Soc. Generale Knock-Out ANSS
/ DE000SV4MCT5
Soc. Generale Knock-Out ANSS/ DE000SV4MCT5 /
| 10/11/2024 12:04:53 PM |
Chg.0.000 |
Bid10/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ANSYS Inc |
277.7798 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MCT |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.7798 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.40 |
| Knock-out: |
277.7798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2855 |
| Distance to knock-out %: |
14.53% |
| Distance to strike price: |
43.2855 |
| Distance to strike price %: |
14.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
+17.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
0.660 |
0.250 |
| High (YTD): |
1/11/2024 |
0.900 |
| Low (YTD): |
8/5/2024 |
0.250 |
| 52W High: |
12/28/2023 |
0.970 |
| 52W Low: |
10/26/2023 |
0.170 |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.93% |
| Volatility 6M: |
|
136.78% |
| Volatility 1Y: |
|
190.05% |
| Volatility 3Y: |
|
- |
