Soc. Generale Knock-Out ANSS/  DE000SV4MF24  /

Frankfurt Zert./SG
2024-07-12  8:50:42 AM Chg.-0.020 Bid9:03:31 AM Ask- Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.880
Bid Size: 7,000
-
Ask Size: -
ANSYS Inc 424.9864 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4MF2
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 424.9864 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 424.9864
Knock-out violated on: -
Distance to knock-out: -87.68
Distance to knock-out %: -28.78%
Distance to strike price: -87.68
Distance to strike price %: -28.78%

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: 0.890
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -4.30%
3 Months  
+2.30%
YTD  
+56.14%
1 Year  
+15.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.890
1M High / 1M Low: 0.990 0.890
6M High / 6M Low: 1.040 0.680
High (YTD): 2024-05-31 1.040
Low (YTD): 2024-01-11 0.630
52W High: 2023-10-27 1.460
52W Low: 2023-12-28 0.560
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   0.975
Avg. volume 1Y:   0.000
Volatility 1M:   44.37%
Volatility 6M:   76.63%
Volatility 1Y:   89.59%
Volatility 3Y:   -