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Soc. Generale Knock-Out ANET/  DE000SW1SBK8  /

EUWAX
5/29/2024  8:35:32 AM Chg.-0.42 Bid9:16:35 AM Ask9:16:35 AM Underlying Strike price Expiration date Option type
14.13EUR -2.89% 14.13
Bid Size: 1,000		 14.60
Ask Size: 1,000		 Arista Networks 149.16 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SBK
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 149.16 USD
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 157.65
Knock-out violated on: -
Distance to knock-out: 136.8614
Distance to knock-out %: 48.53%
Distance to strike price: 144.6781
Distance to strike price %: 51.30%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+32.93%
3 Months  
+17.26%
YTD  
+67.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.55 14.09
1M High / 1M Low: 16.22 10.40
6M High / 6M Low: 16.22 6.68
High (YTD): 5/15/2024 16.22
Low (YTD): 1/3/2024 7.86
52W High: - -
52W Low: - -
Avg. price 1W:   14.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.10%
Volatility 6M:   80.98%
Volatility 1Y:   -
Volatility 3Y:   -