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Soc. Generale Knock-Out ANSS/  DE000SW1GBA4  /

Frankfurt Zert./SG
2024-07-11  9:44:28 PM Chg.-0.280 Bid9:58:58 PM Ask- Underlying Strike price Expiration date Option type
19.740EUR -1.40% 19.730
Bid Size: 750		 -
Ask Size: -		 ANSYS Inc 115.8125 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GBA
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 115.8125 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 115.8125
Knock-out violated on: -
Distance to knock-out: 197.7121
Distance to knock-out %: 64.91%
Distance to strike price: 197.7121
Distance to strike price %: 64.91%

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: 19.790
High: 20.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+0.82%
3 Months
  -8.14%
YTD
  -13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.020 19.410
1M High / 1M Low: 20.090 19.370
6M High / 6M Low: 22.580 18.600
High (YTD): 2024-01-11 22.580
Low (YTD): 2024-06-03 18.600
52W High: - -
52W Low: - -
Avg. price 1W:   19.808
Avg. volume 1W:   0.000
Avg. price 1M:   19.711
Avg. volume 1M:   0.000
Avg. price 6M:   20.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.11%
Volatility 6M:   30.62%
Volatility 1Y:   -
Volatility 3Y:   -