Soc. Generale Knock-Out ANET/  DE000SW1ZZU1  /

EUWAX
07/06/2024  21:51:25 Chg.+0.43 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
21.26EUR +2.06% -
Bid Size: -
-
Ask Size: -
Arista Networks 68.0556 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZU
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 68.0556 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 72.28
Knock-out violated on: -
Distance to knock-out: 206.4241
Distance to knock-out %: 75.52%
Distance to strike price: 210.335
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: 20.81
High: 21.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+3.15%
3 Months  
+11.54%
YTD  
+37.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.26 20.63
1M High / 1M Low: 23.70 20.61
6M High / 6M Low: 23.70 14.69
High (YTD): 15/05/2024 23.70
Low (YTD): 03/01/2024 15.03
52W High: - -
52W Low: - -
Avg. price 1W:   20.91
Avg. volume 1W:   0.00
Avg. price 1M:   22.02
Avg. volume 1M:   0.00
Avg. price 6M:   19.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.05%
Volatility 6M:   47.80%
Volatility 1Y:   -
Volatility 3Y:   -