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Soc. Generale Knock-Out ANET/  DE000SU5L2W6  /

Frankfurt Zert./SG
8/14/2024  10:03:39 AM Chg.-0.020 Bid7:22:32 PM Ask7:22:32 PM Underlying Strike price Expiration date Option type
11.860EUR -0.17% 12.210
Bid Size: 25,000		 12.270
Ask Size: 25,000		 Arista Networks 214.3385 USD 12/31/2078 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: 12/11/2023
Last trading day: 12/31/2078
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): 7/8/2024 14.700
Low (YTD): 1/3/2024 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:   -