Soc. Generale Knock-Out ANET/  DE000SW94LQ7  /

EUWAX
2024-06-10  9:03:33 AM Chg.-0.33 Bid10:09:07 AM Ask10:09:07 AM Underlying Strike price Expiration date Option type
2.58EUR -11.34% 2.61
Bid Size: 1,200
3.08
Ask Size: 1,200
Arista Networks 267.4711 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW94LQ
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 267.4711 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.63
Knock-out: 267.4711
Knock-out violated on: -
Distance to knock-out: 25.9738
Distance to knock-out %: 9.48%
Distance to strike price: 25.9738
Distance to strike price %: 9.48%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -44.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.44
1M High / 1M Low: 5.59 2.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -