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Soc. Generale Knock-Out ANSS/  DE000SW1ZZT3  /

Frankfurt Zert./SG
08/08/2024  17:53:03 Chg.+0.450 Bid18:02:00 Ask- Underlying Strike price Expiration date Option type
15.980EUR +2.90% 16.010
Bid Size: 6,000		 -
Ask Size: -		 ANSYS Inc 131.4226 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: 131.4226 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 142.79
Knock-out violated on: -
Distance to knock-out: 140.7001
Distance to knock-out %: 51.85%
Distance to strike price: 151.1026
Distance to strike price %: 55.68%

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: 14.840
High: 15.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -12.53%
3 Months
  -13.29%
YTD
  -25.61%
1 Year
  -4.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.400 15.110
1M High / 1M Low: 18.470 15.110
6M High / 6M Low: 20.470 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:   15.680
Avg. volume 1W:   0.000
Avg. price 1M:   17.018
Avg. volume 1M:   0.000
Avg. price 6M:   18.449
Avg. volume 6M:   0.000
Avg. price 1Y:   17.824
Avg. volume 1Y:   0.000
Volatility 1M:   45.37%
Volatility 6M:   34.67%
Volatility 1Y:   48.22%
Volatility 3Y:   -