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Soc. Generale Knock-Out ANET/  DE000SU3CDX9  /

Frankfurt Zert./SG
8/14/2024  10:01:45 AM Chg.+0.040 Bid7:21:12 PM Ask7:21:12 PM Underlying Strike price Expiration date Option type
12.090EUR +0.33% 12.510
Bid Size: 25,000		 12.570
Ask Size: 25,000		 Arista Networks 212.3398 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CDX
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 212.3398 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 212.3398
Knock-out violated on: -
Distance to knock-out: 121.8787
Distance to knock-out %: 38.70%
Distance to strike price: 121.8787
Distance to strike price %: 38.70%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.090
High: 12.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.62%
1 Month
  -14.92%
3 Months  
+24.25%
YTD  
+238.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.050 9.860
1M High / 1M Low: 13.860 9.220
6M High / 6M Low: 14.950 3.800
High (YTD): 7/8/2024 14.950
Low (YTD): 1/3/2024 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   11.158
Avg. volume 1W:   0.000
Avg. price 1M:   11.163
Avg. volume 1M:   45.455
Avg. price 6M:   9.080
Avg. volume 6M:   8.890
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.81%
Volatility 6M:   146.47%
Volatility 1Y:   -
Volatility 3Y:   -