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Soc. Generale Knock-Out ANET/  DE000SU5NVD5  /

Frankfurt Zert./SG
11/12/2024  9:41:50 PM Chg.-0.010 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
15.610EUR -0.06% 15.610
Bid Size: 750		 15.670
Ask Size: 750		 Arista Networks 229.7045 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5NVD
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 229.7045 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 240.84
Knock-out violated on: -
Distance to knock-out: 144.5733
Distance to knock-out %: 39.03%
Distance to strike price: 155.0706
Distance to strike price %: 41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.450
High: 15.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -8.87%
3 Months  
+51.26%
YTD  
+553.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.560 15.620
1M High / 1M Low: 18.560 14.190
6M High / 6M Low: 18.560 6.690
High (YTD): 11/7/2024 18.560
Low (YTD): 1/3/2024 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   16.794
Avg. volume 1W:   0.000
Avg. price 1M:   15.850
Avg. volume 1M:   0.000
Avg. price 6M:   11.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.85%
Volatility 6M:   123.36%
Volatility 1Y:   -
Volatility 3Y:   -