Soc. Generale Knock-Out ANSS
/ DE000SV5JNA5
Soc. Generale Knock-Out ANSS/ DE000SV5JNA5 /
11/10/2024 12:20:42 |
Chg.0.000 |
Bid11/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ANSYS Inc |
219.3557 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5JNA |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
219.3557 USD |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
11/10/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.10 |
Knock-out: |
238.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.6315 |
Distance to knock-out %: |
26.73% |
Distance to strike price: |
96.8414 |
Distance to strike price %: |
32.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.79% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
-3.88% |
YTD |
|
|
-30.77% |
1 Year |
|
|
+11.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.910 |
1M High / 1M Low: |
0.990 |
0.840 |
6M High / 6M Low: |
1.160 |
0.740 |
High (YTD): |
11/01/2024 |
1.380 |
Low (YTD): |
05/08/2024 |
0.740 |
52W High: |
28/12/2023 |
1.440 |
52W Low: |
27/10/2023 |
0.660 |
Avg. price 1W: |
|
0.965 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.26% |
Volatility 6M: |
|
61.30% |
Volatility 1Y: |
|
86.33% |
Volatility 3Y: |
|
- |