Soc. Generale Knock-Out ANET/  DE000SW1SBK8  /

Frankfurt Zert./SG
2024-06-10  5:57:05 PM Chg.-0.190 Bid6:16:00 PM Ask6:16:00 PM Underlying Strike price Expiration date Option type
13.500EUR -1.39% 13.440
Bid Size: 20,000
13.490
Ask Size: 20,000
Arista Networks 149.6872 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SBK
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 149.6872 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 158.85
Knock-out violated on: -
Distance to knock-out: 126.5447
Distance to knock-out %: 46.20%
Distance to strike price: 135.1586
Distance to strike price %: 49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.330
High: 13.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -12.34%
3 Months  
+15.48%
YTD  
+59.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.690 13.070
1M High / 1M Low: 16.250 13.070
6M High / 6M Low: 16.250 7.770
High (YTD): 2024-05-15 16.250
Low (YTD): 2024-01-03 7.900
52W High: - -
52W Low: - -
Avg. price 1W:   13.400
Avg. volume 1W:   0.000
Avg. price 1M:   14.601
Avg. volume 1M:   0.000
Avg. price 6M:   11.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.39%
Volatility 6M:   80.59%
Volatility 1Y:   -
Volatility 3Y:   -