Soc. Generale Knock-Out ANET
/ DE000SW1ZZU1
Soc. Generale Knock-Out ANET/ DE000SW1ZZU1 /
| 2024-06-10 11:59:40 AM |
Chg.-0.220 |
Bid1:05:03 PM |
Ask1:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.000EUR |
-1.04% |
21.050
Bid Size: 1,000 |
21.430
Ask Size: 1,000 |
Arista Networks |
68.111 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZU |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.111 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
72.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
206.8598 |
| Distance to knock-out %: |
75.52% |
| Distance to strike price: |
210.7789 |
| Distance to strike price %: |
76.95% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.930 |
| High: |
21.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
+10.35% |
| YTD |
|
|
+35.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.220 |
20.570 |
| 1M High / 1M Low: |
23.720 |
20.570 |
| 6M High / 6M Low: |
23.720 |
14.960 |
| High (YTD): |
2024-05-15 |
23.720 |
| Low (YTD): |
2024-01-03 |
15.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.45% |
| Volatility 6M: |
|
48.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
