Soc. Generale Knock-Out ANET
/ DE000SU5NVD5
Soc. Generale Knock-Out ANET/ DE000SU5NVD5 /
30/07/2024 08:57:32 |
Chg.-0.330 |
Bid09:31:57 |
Ask09:31:57 |
Underlying |
Strike price |
Expiration date |
Option type |
8.770EUR |
-3.63% |
8.760 Bid Size: 1,000 |
9.230 Ask Size: 1,000 |
Arista Networks |
223.3808 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5NVD |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
223.3808 USD |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.32 |
Knock-out: |
236.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.7865 |
Distance to knock-out %: |
25.82% |
Distance to strike price: |
87.6444 |
Distance to strike price %: |
29.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.770 |
High: |
8.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.84% |
1 Month |
|
|
-27.88% |
3 Months |
|
|
+127.20% |
YTD |
|
|
+266.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.220 |
8.620 |
1M High / 1M Low: |
13.730 |
8.620 |
6M High / 6M Low: |
13.730 |
2.590 |
High (YTD): |
08/07/2024 |
13.730 |
Low (YTD): |
03/01/2024 |
1.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.551 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.87% |
Volatility 6M: |
|
171.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |