Soc. Generale Knock-Out ANET
/ DE000SU3CCS1
Soc. Generale Knock-Out ANET/ DE000SU3CCS1 /
| 2024-10-08 9:05:32 PM |
Chg.+0.680 |
Bid9:39:01 PM |
Ask9:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.880EUR |
+3.95% |
17.960
Bid Size: 20,000 |
18.010
Ask Size: 20,000 |
Arista Networks |
204.4886 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3CCS |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.4886 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
204.4886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.1791 |
| Distance to knock-out %: |
47.73% |
| Distance to strike price: |
170.1791 |
| Distance to strike price %: |
47.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.940 |
| High: |
17.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.85% |
| 1 Month |
|
|
+75.29% |
| 3 Months |
|
|
+12.03% |
| YTD |
|
|
+304.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.420 |
16.130 |
| 1M High / 1M Low: |
17.420 |
11.110 |
| 6M High / 6M Low: |
17.420 |
4.800 |
| High (YTD): |
2024-10-04 |
17.420 |
| Low (YTD): |
2024-01-03 |
3.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.65% |
| Volatility 6M: |
|
118.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
