Soc. Generale Knock-Out ANET/  DE000SW56419  /

Frankfurt Zert./SG
2024-06-04  2:30:20 PM Chg.-0.150 Bid3:11:59 PM Ask3:11:59 PM Underlying Strike price Expiration date Option type
4.540EUR -3.20% 4.550
Bid Size: 1,000
4.920
Ask Size: 1,000
Arista Networks 244.9113 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5641
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 244.9113 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 244.9113
Knock-out violated on: -
Distance to knock-out: 46.4507
Distance to knock-out %: 17.15%
Distance to strike price: 46.4507
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.44%
1 Month  
+42.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 4.690
1M High / 1M Low: 7.620 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.356
Avg. volume 1W:   0.000
Avg. price 1M:   5.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -