Soc. Generale Knock-Out ANET/  DE000SU3ALB2  /

Frankfurt Zert./SG
2024-08-14  10:06:29 AM Chg.+0.100 Bid4:59:34 PM Ask4:59:34 PM Underlying Strike price Expiration date Option type
15.610EUR +0.64% 16.020
Bid Size: 25,000
16.080
Ask Size: 25,000
Arista Networks 173.1698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3ALB
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 173.1698 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 183.84
Knock-out violated on: -
Distance to knock-out: 147.7446
Distance to knock-out %: 46.91%
Distance to strike price: 157.4909
Distance to strike price %: 50.01%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.610
High: 15.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.75%
1 Month
  -11.26%
3 Months  
+18.26%
YTD  
+131.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.510 13.370
1M High / 1M Low: 17.310 12.720
6M High / 6M Low: 18.450 7.260
High (YTD): 2024-07-08 18.450
Low (YTD): 2024-01-03 6.090
52W High: - -
52W Low: - -
Avg. price 1W:   14.656
Avg. volume 1W:   0.000
Avg. price 1M:   14.664
Avg. volume 1M:   0.000
Avg. price 6M:   12.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.50%
Volatility 6M:   100.86%
Volatility 1Y:   -
Volatility 3Y:   -