Soc. Generale Knock-Out ANET/  DE000SW1R6Q3  /

EUWAX
2024-06-07  9:43:16 PM Chg.+0.36 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
12.30EUR +3.02% -
Bid Size: -
-
Ask Size: -
Arista Networks 165.7109 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1R6Q
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 165.7109 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 165.7109
Knock-out violated on: -
Distance to knock-out: 119.9264
Distance to knock-out %: 43.87%
Distance to strike price: 119.9264
Distance to strike price %: 43.87%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -12.33%
3 Months  
+17.59%
YTD  
+71.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 11.74
1M High / 1M Low: 14.87 11.74
6M High / 6M Low: 14.87 6.55
High (YTD): 2024-05-15 14.87
Low (YTD): 2024-01-03 6.59
52W High: - -
52W Low: - -
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.13%
Volatility 6M:   90.86%
Volatility 1Y:   -
Volatility 3Y:   -