Soc. Generale Knock-Out ANSS/  DE000SV4MHQ0  /

Frankfurt Zert./SG
11/07/2024  21:49:41 Chg.+0.020 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.760
Bid Size: 7,000
-
Ask Size: -
ANSYS Inc 410.7999 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MHQ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 410.7999 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 378.13
Knock-out violated on: -
Distance to knock-out: -44.4278
Distance to knock-out %: -14.58%
Distance to strike price: -74.5848
Distance to strike price %: -24.48%

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: 0.710
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.17%
3 Months  
+18.75%
YTD  
+80.95%
1 Year  
+15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.840 0.740
6M High / 6M Low: 0.880 0.480
High (YTD): 31/05/2024 0.880
Low (YTD): 11/01/2024 0.480
52W High: 26/10/2023 1.310
52W Low: 28/12/2023 0.410
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   55.13%
Volatility 6M:   100.45%
Volatility 1Y:   109.10%
Volatility 3Y:   -