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Soc. Generale Knock-Out ANSS/  DE000SW1ZZT3  /

Frankfurt Zert./SG
10/11/2024  11:50:14 AM Chg.-0.030 Bid12:06:28 PM Ask- Underlying Strike price Expiration date Option type
17.750EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 ANSYS Inc 133.6822 USD 12/31/2078 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: 8/8/2023
Last trading day: 10/11/2024
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): 1/11/2024 21.110
Low (YTD): 8/5/2024 15.110
52W High: 12/28/2023 21.520
52W Low: 10/26/2023 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:   -