Soc. Generale Knock-Out ANSS
/ DE000SV4MD26
Soc. Generale Knock-Out ANSS/ DE000SV4MD26 /
| 2024-07-11 9:46:18 PM |
Chg.-0.020 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
0.660
Bid Size: 7,000 |
-
Ask Size: - |
ANSYS Inc |
254.7087 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MD2 |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
254.7087 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
276.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.3109 |
| Distance to knock-out %: |
16.19% |
| Distance to strike price: |
69.4999 |
| Distance to strike price %: |
22.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
-22.09% |
| YTD |
|
|
-37.96% |
| 1 Year |
|
|
-27.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.630 |
| 1M High / 1M Low: |
0.690 |
0.620 |
| 6M High / 6M Low: |
1.030 |
0.570 |
| High (YTD): |
2024-01-11 |
1.030 |
| Low (YTD): |
2024-06-04 |
0.570 |
| 52W High: |
2023-12-28 |
1.090 |
| 52W Low: |
2023-10-27 |
0.300 |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.59% |
| Volatility 6M: |
|
85.24% |
| Volatility 1Y: |
|
135.47% |
| Volatility 3Y: |
|
- |
