Soc. Generale Knock-Out ANSS
/ DE000SW1ZZT3
Soc. Generale Knock-Out ANSS/ DE000SW1ZZT3 /
11/10/2024 11:50:14 |
Chg.-0.030 |
Bid12:06:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
17.750EUR |
-0.17% |
- Bid Size: - |
- Ask Size: - |
ANSYS Inc |
133.6822 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZZT |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.6822 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
11/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
145.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.8914 |
Distance to knock-out %: |
55.35% |
Distance to strike price: |
175.3761 |
Distance to strike price %: |
58.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.630 |
High: |
17.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.72% |
1 Month |
|
|
+6.03% |
3 Months |
|
|
-2.10% |
YTD |
|
|
-17.37% |
1 Year |
|
|
+8.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.780 |
16.950 |
1M High / 1M Low: |
17.780 |
16.240 |
6M High / 6M Low: |
19.260 |
15.110 |
High (YTD): |
11/01/2024 |
21.110 |
Low (YTD): |
05/08/2024 |
15.110 |
52W High: |
28/12/2023 |
21.520 |
52W Low: |
26/10/2023 |
13.930 |
Avg. price 1W: |
|
17.495 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.29% |
Volatility 6M: |
|
33.52% |
Volatility 1Y: |
|
47.54% |
Volatility 3Y: |
|
- |