Soc. Generale Knock-Out ANET/  DE000SU5L2W6  /

EUWAX
15/07/2024  21:38:42 Chg.- Bid09:20:06 Ask09:20:06 Underlying Strike price Expiration date Option type
13.64EUR - 13.31
Bid Size: 1,000
13.77
Ask Size: 1,000
Arista Networks 212.604 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: 212.604 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
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: 13.44
High: 13.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+25.14%
3 Months  
+159.81%
YTD  
+331.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.24 13.59
1M High / 1M Low: 14.65 10.99
6M High / 6M Low: 14.65 3.50
High (YTD): 08/07/2024 14.65
Low (YTD): 03/01/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   13.86
Avg. volume 1W:   0.00
Avg. price 1M:   12.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.89%
Volatility 6M:   146.63%
Volatility 1Y:   -
Volatility 3Y:   -