Soc. Generale Knock-Out ANET/  DE000SU2RKR6  /

EUWAX
2024-06-07  9:47:50 PM Chg.- Bid9:30:00 AM Ask9:30:00 AM Underlying Strike price Expiration date Option type
11.59EUR - 11.18
Bid Size: 1,000
11.88
Ask Size: 1,000
Arista Networks 174.2074 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RKR
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 174.2074 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 174.2074
Knock-out violated on: -
Distance to knock-out: 112.4285
Distance to knock-out %: 41.04%
Distance to strike price: 112.4285
Distance to strike price %: 41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.08
High: 11.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -13.12%
3 Months  
+18.75%
YTD  
+80.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.02
1M High / 1M Low: 14.15 11.02
6M High / 6M Low: 14.15 5.72
High (YTD): 2024-05-15 14.15
Low (YTD): 2024-01-03 5.85
52W High: - -
52W Low: - -
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.04%
Volatility 6M:   96.57%
Volatility 1Y:   -
Volatility 3Y:   -