Soc. Generale Knock-Out ANET/  DE000SU37K33  /

Frankfurt Zert./SG
2024-07-05  9:49:18 PM Chg.+0.110 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
12.530EUR +0.89% 12.510
Bid Size: 1,000
12.570
Ask Size: 1,000
Arista Networks 231.1799 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU37K3
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 231.1799 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 231.1799
Knock-out violated on: -
Distance to knock-out: 123.8717
Distance to knock-out %: 36.74%
Distance to strike price: 123.8717
Distance to strike price %: 36.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+95.78%
3 Months  
+85.63%
YTD  
+620.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 11.790
1M High / 1M Low: 12.530 6.400
6M High / 6M Low: 12.530 1.940
High (YTD): 2024-07-05 12.530
Low (YTD): 2024-01-03 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   12.184
Avg. volume 1W:   0.000
Avg. price 1M:   9.974
Avg. volume 1M:   0.000
Avg. price 6M:   5.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.59%
Volatility 6M:   200.88%
Volatility 1Y:   -
Volatility 3Y:   -