Soc. Generale Knock-Out ANSS
/ DE000SV4MHQ0
Soc. Generale Knock-Out ANSS/ DE000SV4MHQ0 /
12/07/2024 08:45:34 |
Chg.-0.030 |
Bid09:05:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
-3.95% |
0.720 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: |
0.730 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.35% |
1 Month |
|
|
-5.19% |
3 Months |
|
|
+2.82% |
YTD |
|
|
+73.81% |
1 Year |
|
|
+17.74% |
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 |
0.520 |
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: |
|
0.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.822 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.49% |
Volatility 6M: |
|
97.20% |
Volatility 1Y: |
|
108.95% |
Volatility 3Y: |
|
- |