Soc. Generale Knock-Out ANET/  DE000SW9DMS3  /

Frankfurt Zert./SG
2024-06-10  5:32:58 PM Chg.-0.060 Bid5:37:56 PM Ask5:37:56 PM Underlying Strike price Expiration date Option type
23.550EUR -0.25% 23.520
Bid Size: 20,000
23.570
Ask Size: 20,000
Arista Networks 43.2996 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9DMS
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 43.2996 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 43.2996
Knock-out violated on: -
Distance to knock-out: 233.7789
Distance to knock-out %: 85.35%
Distance to strike price: 233.7789
Distance to strike price %: 85.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.360
High: 23.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -6.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.610 22.990
1M High / 1M Low: 26.060 22.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.280
Avg. volume 1W:   0.000
Avg. price 1M:   24.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -