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Soc. Generale Knock-Out ANSS/  DE000SV5JZK8  /

Frankfurt Zert./SG
09/08/2024  09:53:16 Chg.-0.010 Bid10:05:04 Ask- Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.760
Bid Size: 7,000		 -
Ask Size: -		 ANSYS Inc 227.7391 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5JZK
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 227.7391 USD
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 227.7391
Knock-out violated on: -
Distance to knock-out: 74.5041
Distance to knock-out %: 26.31%
Distance to strike price: 74.5041
Distance to strike price %: 26.31%

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: 0.740
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -20.83%
3 Months
  -24.00%
YTD
  -43.70%
1 Year
  -10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.990 0.650
6M High / 6M Low: 1.220 0.650
High (YTD): 11/01/2024 1.300
Low (YTD): 05/08/2024 0.650
52W High: 29/12/2023 1.350
52W Low: 27/10/2023 0.570
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   0.954
Avg. volume 1Y:   0.000
Volatility 1M:   103.02%
Volatility 6M:   67.28%
Volatility 1Y:   92.16%
Volatility 3Y:   -