Soc. Generale Knock-Out ANSS/  DE000SV4MCS7  /

Frankfurt Zert./SG
2024-07-12  8:57:11 AM Chg.-0.020 Bid9:04:32 AM Ask- Underlying Strike price Expiration date Option type
0.730EUR -2.67% 0.740
Bid Size: 7,000
-
Ask Size: -
ANSYS Inc 248.4312 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4MCS
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 248.4312 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 248.4312
Knock-out violated on: -
Distance to knock-out: 75.2945
Distance to knock-out %: 24.72%
Distance to strike price: 75.2945
Distance to strike price %: 24.72%

Calculated values

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

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -3.95%
3 Months
  -17.05%
YTD
  -37.07%
1 Year
  -28.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.750
1M High / 1M Low: 0.780 0.710
6M High / 6M Low: 1.020 0.650
High (YTD): 2024-01-10 1.110
Low (YTD): 2024-06-03 0.650
52W High: 2023-12-29 1.160
52W Low: 2023-10-26 0.370
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   60.87%
Volatility 6M:   73.45%
Volatility 1Y:   119.10%
Volatility 3Y:   -