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Soc. Generale Knock-Out ANSS/  DE000SW1ZZT3  /

Frankfurt Zert./SG
7/11/2024  9:38:39 PM Chg.-0.310 Bid9:58:43 PM Ask- Underlying Strike price Expiration date Option type
18.160EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 ANSYS Inc 130.4296 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: 130.4296 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 141.63
Knock-out violated on: -
Distance to knock-out: 173.8805
Distance to knock-out %: 57.08%
Distance to strike price: 184.2194
Distance to strike price %: 60.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.170
High: 18.520
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -0.06%
3 Months
  -6.44%
YTD
  -15.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.470 18.160
1M High / 1M Low: 18.470 17.740
6M High / 6M Low: 20.470 17.010
High (YTD): 1/11/2024 21.110
Low (YTD): 6/3/2024 17.010
52W High: - -
52W Low: - -
Avg. price 1W:   18.282
Avg. volume 1W:   0.000
Avg. price 1M:   18.107
Avg. volume 1M:   0.000
Avg. price 6M:   18.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.18%
Volatility 6M:   33.20%
Volatility 1Y:   -
Volatility 3Y:   -