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Soc. Generale Knock-Out ANET/  DE000SU3CCS1  /

EUWAX
7/29/2024  9:41:54 PM Chg.+0.40 Bid7:56:08 AM Ask7:56:08 AM Underlying Strike price Expiration date Option type
11.33EUR +3.66% 10.97
Bid Size: 1,000		 11.44
Ask Size: 1,000		 Arista Networks 200.6425 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: 200.6425 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 200.6425
Knock-out violated on: -
Distance to knock-out: 108.5959
Distance to knock-out %: 37.00%
Distance to strike price: 108.5959
Distance to strike price %: 37.00%

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

Quote data

Open: 11.08
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.70%
1 Month
  -21.10%
3 Months  
+87.89%
YTD  
+159.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.44 10.75
1M High / 1M Low: 15.96 10.75
6M High / 6M Low: 15.96 4.81
High (YTD): 7/8/2024 15.96
Low (YTD): 1/3/2024 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   11.62
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.17%
Volatility 6M:   123.18%
Volatility 1Y:   -
Volatility 3Y:   -