Soc. Generale Knock-Out ANET
/ DE000SU5L2W6
Soc. Generale Knock-Out ANET/ DE000SU5L2W6 /
14/08/2024 10:03:39 |
Chg.-0.020 |
Bid19:18:56 |
Ask19:18:56 |
Underlying |
Strike price |
Expiration date |
Option type |
11.860EUR |
-0.17% |
12.220 Bid Size: 25,000 |
12.280 Ask Size: 25,000 |
Arista Networks |
214.3385 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5L2W |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
214.3385 USD |
Maturity: |
Endless |
Issue date: |
11/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
227.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.0029 |
Distance to knock-out %: |
34.29% |
Distance to strike price: |
120.0614 |
Distance to strike price %: |
38.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.860 |
High: |
11.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.54% |
1 Month |
|
|
-14.24% |
3 Months |
|
|
+24.84% |
YTD |
|
|
+263.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.880 |
9.600 |
1M High / 1M Low: |
13.640 |
8.890 |
6M High / 6M Low: |
14.700 |
3.490 |
High (YTD): |
08/07/2024 |
14.700 |
Low (YTD): |
03/01/2024 |
2.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.59% |
Volatility 6M: |
|
153.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |