Soc. Generale Knock-Out ANET/  DE000SU5R7Z2  /

EUWAX
9/26/2024  9:41:50 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.81EUR -0.57% -
Bid Size: -
-
Ask Size: -
Arista Networks 211.7487 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5R7Z
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 211.7487 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 211.7487
Knock-out violated on: -
Distance to knock-out: 159.2756
Distance to knock-out %: 45.57%
Distance to strike price: 159.2756
Distance to strike price %: 45.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.80
High: 16.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+29.17%
3 Months  
+32.08%
YTD  
+328.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.90 15.59
1M High / 1M Low: 15.90 9.46
6M High / 6M Low: 15.90 4.15
High (YTD): 9/25/2024 15.90
Low (YTD): 1/3/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   15.75
Avg. volume 1W:   0.00
Avg. price 1M:   13.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.78%
Volatility 6M:   129.89%
Volatility 1Y:   -
Volatility 3Y:   -