Soc. Generale Knock-Out ANSS/  DE000SV4MCS7  /

EUWAX
13/09/2024  11:52:22 Chg.+0.020 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.630
Bid Size: 7,000
-
Ask Size: -
ANSYS Inc 252.7598 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: 252.7598 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.65
Knock-out: 252.7598
Knock-out violated on: -
Distance to knock-out: 42.6394
Distance to knock-out %: 15.75%
Distance to strike price: 42.6394
Distance to strike price %: 15.75%

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: 0.610
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.00%
1 Month
  -1.56%
3 Months
  -17.11%
YTD
  -45.22%
1 Year
  -19.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.730 0.500
6M High / 6M Low: 1.020 0.460
High (YTD): 11/01/2024 1.110
Low (YTD): 05/08/2024 0.460
52W High: 28/12/2023 1.170
52W Low: 26/10/2023 0.370
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   82.87%
Volatility 6M:   85.45%
Volatility 1Y:   125.48%
Volatility 3Y:   -