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Soc. Generale Knock-Out ANET/  DE000SU1GJY9  /

EUWAX
05/09/2024  11:44:42 Chg.-0.45 Bid12:11:24 Ask12:11:24 Underlying Strike price Expiration date Option type
12.43EUR -3.49% 12.54
Bid Size: 1,000		 12.95
Ask Size: 1,000		 Arista Networks 186.3405 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GJY
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 186.3405 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 186.3405
Knock-out violated on: -
Distance to knock-out: 125.7372
Distance to knock-out %: 42.79%
Distance to strike price: 125.7372
Distance to strike price %: 42.79%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.37
High: 12.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.44%
1 Month  
+6.42%
3 Months  
+15.84%
YTD  
+115.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.09 12.85
1M High / 1M Low: 15.60 11.68
6M High / 6M Low: 17.48 6.27
High (YTD): 08/07/2024 17.48
Low (YTD): 03/01/2024 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   10.08
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.01%
Volatility 6M:   111.43%
Volatility 1Y:   -
Volatility 3Y:   -