Soc. Generale Knock-Out ANET
/ DE000SU5NVD5
Soc. Generale Knock-Out ANET/ DE000SU5NVD5 /
9/5/2024 1:10:20 PM |
Chg.-0.290 |
Bid1:10:40 PM |
Ask1:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.810EUR |
-3.19% |
8.780 Bid Size: 1,000 |
9.190 Ask Size: 1,000 |
Arista Networks |
225.6856 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: |
225.6856 USD |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.24 |
Knock-out: |
240.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.1286 |
Distance to knock-out %: |
26.25% |
Distance to strike price: |
90.2373 |
Distance to strike price %: |
30.71% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.650 |
High: |
8.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.76% |
1 Month |
|
|
+9.58% |
3 Months |
|
|
+23.91% |
YTD |
|
|
+268.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.390 |
9.070 |
1M High / 1M Low: |
11.990 |
8.040 |
6M High / 6M Low: |
13.730 |
2.590 |
High (YTD): |
7/8/2024 |
13.730 |
Low (YTD): |
1/3/2024 |
1.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.605 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.99% |
Volatility 6M: |
|
165.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |