Soc. Generale Knock-Out ANSS/  DE000SV4MHS6  /

Frankfurt Zert./SG
2024-07-12  8:46:37 AM Chg.-0.030 Bid9:04:27 AM Ask- Underlying Strike price Expiration date Option type
1.130EUR -2.59% 1.120
Bid Size: 7,000
-
Ask Size: -
ANSYS Inc 454.0474 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4MHS
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 454.0474 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 417.93
Knock-out violated on: -
Distance to knock-out: -81.1664
Distance to knock-out %: -26.65%
Distance to strike price: -114.5056
Distance to strike price %: -37.59%

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: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -3.42%
3 Months  
+1.80%
YTD  
+39.51%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.140
1M High / 1M Low: 1.240 1.140
6M High / 6M Low: 1.290 0.920
High (YTD): 2024-05-02 1.290
Low (YTD): 2024-01-11 0.870
52W High: 2023-10-26 1.720
52W Low: 2023-12-29 0.810
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.220
Avg. volume 1Y:   0.000
Volatility 1M:   36.75%
Volatility 6M:   60.89%
Volatility 1Y:   71.70%
Volatility 3Y:   -