Soc. Generale Knock-Out ANET/  DE000SU5L2W6  /

EUWAX
14/08/2024  21:45:57 Chg.+0.24 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.06EUR +2.03% -
Bid Size: -
-
Ask Size: -
Arista Networks 214.3385 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5L2W
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 214.3385 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 227.54
Knock-out violated on: -
Distance to knock-out: 108.0029
Distance to knock-out %: 34.29%
Distance to strike price: 120.0614
Distance to strike price %: 38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.81
High: 12.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.89%
1 Month
  -13.17%
3 Months  
+25.49%
YTD  
+281.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 9.58
1M High / 1M Low: 13.64 8.92
6M High / 6M Low: 14.65 3.50
High (YTD): 08/07/2024 14.65
Low (YTD): 03/01/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.55%
Volatility 6M:   152.49%
Volatility 1Y:   -
Volatility 3Y:   -