Soc. Generale Knock-Out ANET/  DE000SU1M461  /

Frankfurt Zert./SG
2024-10-08  9:40:18 PM Chg.+0.850 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
16.440EUR +5.45% 16.430
Bid Size: 1,000
16.480
Ask Size: 1,000
Arista Networks 220.8806 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1M46
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 220.8806 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 220.8806
Knock-out violated on: -
Distance to knock-out: 155.2426
Distance to knock-out %: 43.54%
Distance to strike price: 155.2426
Distance to strike price %: 43.54%

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

Quote data

Open: 15.410
High: 16.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+88.75%
3 Months  
+13.93%
YTD  
+430.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.870 14.580
1M High / 1M Low: 15.870 9.570
6M High / 6M Low: 15.870 3.360
High (YTD): 2024-10-04 15.870
Low (YTD): 2024-01-03 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   15.338
Avg. volume 1W:   0.000
Avg. price 1M:   13.765
Avg. volume 1M:   0.000
Avg. price 6M:   10.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.02%
Volatility 6M:   142.55%
Volatility 1Y:   -
Volatility 3Y:   -