Soc. Generale Knock-Out ANSS
/ DE000SV4MCS7
Soc. Generale Knock-Out ANSS/ DE000SV4MCS7 /
| 11/07/2024 21:47:04 |
Chg.-0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
ANSYS Inc |
248.4312 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MCS |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
248.4312 USD |
| Maturity: |
Endless |
| Issue date: |
21/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.87 |
| Knock-out: |
248.4312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.2945 |
| Distance to knock-out %: |
24.72% |
| Distance to strike price: |
75.2945 |
| Distance to strike price %: |
24.72% |
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: |
0.750 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
-25.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.720 |
| 1M High / 1M Low: |
0.780 |
0.710 |
| 6M High / 6M Low: |
1.110 |
0.660 |
| High (YTD): |
11/01/2024 |
1.110 |
| Low (YTD): |
04/06/2024 |
0.660 |
| 52W High: |
28/12/2023 |
1.170 |
| 52W Low: |
26/10/2023 |
0.370 |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
2.578 |
| Volatility 1M: |
|
58.99% |
| Volatility 6M: |
|
74.81% |
| Volatility 1Y: |
|
122.25% |
| Volatility 3Y: |
|
- |
