Soc. Generale Knock-Out ANSS/  DE000SV4MD18  /

Frankfurt Zert./SG
11/10/2024  12:17:15 Chg.0.000 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 239.3137 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MD1
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 239.3137 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 11/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 259.79
Knock-out violated on: -
Distance to knock-out: 59.7763
Distance to knock-out %: 20.06%
Distance to strike price: 78.5464
Distance to strike price %: 26.37%

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: 0.800
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+12.50%
3 Months
  -6.90%
YTD
  -35.71%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 0.980 0.560
High (YTD): 11/01/2024 1.210
Low (YTD): 05/08/2024 0.560
52W High: 28/12/2023 1.270
52W Low: 26/10/2023 0.480
Avg. price 1W:   0.785
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   83.61%
Volatility 6M:   75.49%
Volatility 1Y:   105.36%
Volatility 3Y:   -