Soc. Generale Knock-Out ANET/  DE000SU5NVD5  /

Frankfurt Zert./SG
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:   -