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Soc. Generale Knock-Out ANSS/  DE000SV4MHR8  /

Frankfurt Zert./SG
11/10/2024  11:55:41 Chg.-0.030 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
0.920EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 ANSYS Inc 433.3114 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MHR
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 433.3114 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 11/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 398.73
Knock-out violated on: -
Distance to knock-out: -67.5864
Distance to knock-out %: -22.69%
Distance to strike price: -99.2863
Distance to strike price %: -33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month
  -10.68%
3 Months
  -3.16%
YTD  
+50.82%
1 Year
  -29.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.100 0.920
6M High / 6M Low: 1.240 0.910
High (YTD): 05/08/2024 1.240
Low (YTD): 11/01/2024 0.680
52W High: 26/10/2023 1.520
52W Low: 29/12/2023 0.610
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.016
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   61.96%
Volatility 6M:   57.83%
Volatility 1Y:   81.71%
Volatility 3Y:   -