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Soc. Generale Knock-Out ANET/  DE000SU5L2W6  /

EUWAX
8/12/2024  9:54:29 AM Chg.+0.06 Bid10:29:20 AM Ask10:29:20 AM Underlying Strike price Expiration date Option type
11.14EUR +0.54% 11.18
Bid Size: 1,000		 11.56
Ask Size: 1,000		 Arista Networks 214.2225 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: 214.2225 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 227.54
Knock-out violated on: -
Distance to knock-out: 98.7648
Distance to knock-out %: 32.14%
Distance to strike price: 110.9683
Distance to strike price %: 36.11%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.50%
1 Month
  -19.80%
3 Months  
+13.44%
YTD  
+252.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 9.02
1M High / 1M Low: 13.89 8.92
6M High / 6M Low: 14.65 3.50
High (YTD): 7/8/2024 14.65
Low (YTD): 1/3/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   10.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.67%
Volatility 6M:   155.89%
Volatility 1Y:   -
Volatility 3Y:   -