Soc. Generale Knock-Out ANSS/  DE000SV4MHQ0  /

Frankfurt Zert./SG
9/13/2024  10:58:44 AM Chg.-0.040 Bid11:21:18 AM Ask- Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.790
Bid Size: 7,000
-
Ask Size: -
ANSYS Inc 411.4437 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MHQ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 411.4437 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 378.66
Knock-out violated on: -
Distance to knock-out: -70.9992
Distance to knock-out %: -26.22%
Distance to strike price: -100.59
Distance to strike price %: -37.15%

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: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -3.61%
3 Months  
+1.27%
YTD  
+90.48%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 0.950 0.730
6M High / 6M Low: 1.040 0.520
High (YTD): 8/5/2024 1.040
Low (YTD): 1/11/2024 0.480
52W High: 10/26/2023 1.310
52W Low: 12/28/2023 0.410
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   78.73%
Volatility 6M:   75.94%
Volatility 1Y:   105.09%
Volatility 3Y:   -