Soc. Generale Knock-Out ANET/  DE000SU5L2W6  /

Frankfurt Zert./SG
2024-07-15  9:38:56 PM Chg.-0.190 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
13.640EUR -1.37% 13.520
Bid Size: 1,000
13.570
Ask Size: 1,000
Arista Networks 212.604 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5L2W
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 212.604 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 225.70
Knock-out violated on: -
Distance to knock-out: 125.1183
Distance to knock-out %: 37.63%
Distance to strike price: 137.1487
Distance to strike price %: 41.25%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.600
High: 13.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+24.79%
3 Months  
+159.81%
YTD  
+318.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.240 13.580
1M High / 1M Low: 14.700 10.970
6M High / 6M Low: 14.700 3.490
High (YTD): 2024-07-08 14.700
Low (YTD): 2024-01-03 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   13.852
Avg. volume 1W:   0.000
Avg. price 1M:   12.973
Avg. volume 1M:   0.000
Avg. price 6M:   8.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.80%
Volatility 6M:   148.46%
Volatility 1Y:   -
Volatility 3Y:   -