Soc. Generale Knock-Out ANET/  DE000SU6UR95  /

EUWAX
2024-05-28  7:45:59 PM Chg.+0.42 Bid7:57:50 PM Ask7:57:50 PM Underlying Strike price Expiration date Option type
8.82EUR +5.00% 8.69
Bid Size: 20,000
8.75
Ask Size: 20,000
Arista Networks 213.9306 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6UR9
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 213.9306 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 226.10
Knock-out violated on: -
Distance to knock-out: 73.8398
Distance to knock-out %: 26.18%
Distance to strike price: 85.0441
Distance to strike price %: 30.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 9.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month  
+78.54%
3 Months  
+50.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 8.13
1M High / 1M Low: 10.32 4.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -