Soc. Generale Knock-Out ANET/  DE000SU2VLY2  /

EUWAX
2024-05-28  7:43:49 PM Chg.+0.25 Bid8:40:21 PM Ask8:40:21 PM Underlying Strike price Expiration date Option type
15.61EUR +1.63% 15.38
Bid Size: 20,000
15.44
Ask Size: 20,000
Arista Networks 141.8771 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLY
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 141.8771 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 141.8771
Knock-out violated on: -
Distance to knock-out: 151.3835
Distance to knock-out %: 53.68%
Distance to strike price: 151.3835
Distance to strike price %: 53.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+32.74%
3 Months  
+24.98%
YTD  
+70.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.42 14.93
1M High / 1M Low: 17.09 11.25
6M High / 6M Low: 17.09 7.46
High (YTD): 2024-05-15 17.09
Low (YTD): 2024-01-03 8.63
52W High: - -
52W Low: - -
Avg. price 1W:   15.69
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.80%
Volatility 6M:   73.85%
Volatility 1Y:   -
Volatility 3Y:   -