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Soc. Generale Knock-Out ANET/  DE000SW1SBL6  /

Frankfurt Zert./SG
2024-05-29  9:28:20 AM Chg.-0.490 Bid9:31:45 AM Ask9:31:45 AM Underlying Strike price Expiration date Option type
13.170EUR -3.59% 13.120
Bid Size: 1,000		 13.590
Ask Size: 1,000		 Arista Networks 159.3863 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: 159.3863 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 168.45
Knock-out violated on: -
Distance to knock-out: 126.9179
Distance to knock-out %: 45.00%
Distance to strike price: 135.2628
Distance to strike price %: 47.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.140
High: 13.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month  
+35.91%
3 Months  
+17.80%
YTD  
+73.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.670 13.170
1M High / 1M Low: 15.300 9.460
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:   13.696
Avg. volume 1W:   0.000
Avg. price 1M:   12.929
Avg. volume 1M:   0.000
Avg. price 6M:   10.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.11%
Volatility 6M:   88.56%
Volatility 1Y:   -
Volatility 3Y:   -