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Soc. Generale Knock-Out ANET/  DE000SW1SBL6  /

Frankfurt Zert./SG
2024-06-04  11:07:10 AM Chg.-0.200 Bid11:23:14 AM Ask11:23:14 AM Underlying Strike price Expiration date Option type
12.130EUR -1.62% 12.210
Bid Size: 1,000		 12.580
Ask Size: 1,000		 Arista Networks 159.6891 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SBL
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 159.6891 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 169.74
Knock-out violated on: -
Distance to knock-out: 115.3081
Distance to knock-out %: 42.56%
Distance to strike price: 124.5628
Distance to strike price %: 45.98%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.180
High: 12.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month  
+12.31%
3 Months
  -1.06%
YTD  
+59.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.790 12.330
1M High / 1M Low: 15.300 10.830
6M High / 6M Low: 15.300 5.750
High (YTD): 2024-05-15 15.300
Low (YTD): 2024-01-03 7.000
52W High: - -
52W Low: - -
Avg. price 1W:   13.098
Avg. volume 1W:   0.000
Avg. price 1M:   13.515
Avg. volume 1M:   0.000
Avg. price 6M:   10.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.62%
Volatility 6M:   88.66%
Volatility 1Y:   -
Volatility 3Y:   -