Soc. Generale Knock-Out ANET/  DE000SU3CCS1  /

Frankfurt Zert./SG
10/8/2024  9:49:25 PM Chg.+0.740 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
17.940EUR +4.30% 17.950
Bid Size: 1,000
18.000
Ask Size: 1,000
Arista Networks 204.4886 USD 12/31/2078 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: 10/31/2023
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+75.88%
3 Months  
+12.41%
YTD  
+305.88%
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): 10/4/2024 17.420
Low (YTD): 1/3/2024 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:   -