Soc. Generale Knock-Out ANSS
/ DE000SV5JNA5
Soc. Generale Knock-Out ANSS/ DE000SV5JNA5 /
8/16/2024 11:46:31 AM |
Chg.+0.050 |
Bid12:47:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+5.38% |
0.980 Bid Size: 7,000 |
- Ask Size: - |
ANSYS Inc |
216.1159 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5JNA |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
216.1159 USD |
Maturity: |
Endless |
Issue date: |
5/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
234.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.2861 |
Distance to knock-out %: |
17.50% |
Distance to strike price: |
61.8495 |
Distance to strike price %: |
23.90% |
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: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.95% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
-9.26% |
YTD |
|
|
-31.47% |
1 Year |
|
|
+5.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.860 |
1M High / 1M Low: |
1.050 |
0.740 |
6M High / 6M Low: |
1.300 |
0.740 |
High (YTD): |
1/11/2024 |
1.380 |
Low (YTD): |
8/5/2024 |
0.740 |
52W High: |
12/28/2023 |
1.440 |
52W Low: |
10/27/2023 |
0.660 |
Avg. price 1W: |
|
0.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.888 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.037 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.60% |
Volatility 6M: |
|
60.66% |
Volatility 1Y: |
|
87.12% |
Volatility 3Y: |
|
- |