Soc. Generale Knock-Out ANET/  DE000SU3CCS1  /

Frankfurt Zert./SG
05/09/2024  08:49:54 Chg.-0.560 Bid09:19:42 Ask09:19:42 Underlying Strike price Expiration date Option type
10.850EUR -4.91% 10.960
Bid Size: 1,000
11.470
Ask Size: 1,000
Arista Networks 202.6587 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CCS
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 202.6587 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 202.6587
Knock-out violated on: -
Distance to knock-out: 110.7797
Distance to knock-out %: 37.66%
Distance to strike price: 110.7797
Distance to strike price %: 37.66%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 10.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.11%
1 Month  
+5.34%
3 Months  
+17.30%
YTD  
+145.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.520 11.260
1M High / 1M Low: 14.180 10.300
6M High / 6M Low: 15.960 4.800
High (YTD): 08/07/2024 15.960
Low (YTD): 03/01/2024 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   12.556
Avg. volume 1W:   0.000
Avg. price 1M:   12.726
Avg. volume 1M:   0.000
Avg. price 6M:   10.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.78%
Volatility 6M:   122.73%
Volatility 1Y:   -
Volatility 3Y:   -