Soc. Generale Knock-Out ANET
/ DE000SW1R6S9
Soc. Generale Knock-Out ANET/ DE000SW1R6S9 /
2024-06-10 11:46:18 AM |
Chg.-0.32 |
Bid11:52:33 AM |
Ask11:52:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.97EUR |
-2.83% |
10.98 Bid Size: 1,000 |
11.36 Ask Size: 1,000 |
Arista Networks |
176.7388 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1R6S |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.7388 USD |
Maturity: |
Endless |
Issue date: |
2023-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
176.7388 |
Knock-out violated on: |
- |
Distance to knock-out: |
110.0818 |
Distance to knock-out %: |
40.19% |
Distance to strike price: |
110.0818 |
Distance to strike price %: |
40.19% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.92 |
High: |
10.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-15.81% |
3 Months |
|
|
+15.84% |
YTD |
|
|
+75.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.29 |
10.74 |
1M High / 1M Low: |
13.87 |
10.74 |
6M High / 6M Low: |
13.87 |
5.59 |
High (YTD): |
2024-05-15 |
13.87 |
Low (YTD): |
2024-01-03 |
5.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.38 |
Avg. volume 6M: |
|
11.90 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.86% |
Volatility 6M: |
|
100.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |