Soc. Generale Knock-Out ANET/  DE000SU3CDX9  /

EUWAX
27/09/2024  18:38:51 Chg.-0.56 Bid18:38:57 Ask18:38:57 Underlying Strike price Expiration date Option type
14.85EUR -3.63% 14.84
Bid Size: 20,000
14.89
Ask Size: 20,000
Arista Networks 214.864 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CDX
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 214.864 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 214.864
Knock-out violated on: -
Distance to knock-out: 152.23
Distance to knock-out %: 44.19%
Distance to strike price: 152.23
Distance to strike price %: 44.19%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.03
High: 15.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+24.48%
3 Months  
+27.03%
YTD  
+326.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.55 15.28
1M High / 1M Low: 15.55 9.18
6M High / 6M Low: 15.55 3.86
High (YTD): 25/09/2024 15.55
Low (YTD): 03/01/2024 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   15.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.65
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   46.53
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.20%
Volatility 6M:   139.94%
Volatility 1Y:   -
Volatility 3Y:   -