Soc. Generale Knock-Out ANSS/  DE000SW1ZZT3  /

EUWAX
2024-07-11  9:42:01 PM Chg.-0.34 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
18.14EUR -1.84% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 130.4296 USD 2078-12-31 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: 2023-08-08
Last trading day: 2078-12-31
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: 18.16
High: 18.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+1.00%
3 Months
  -8.52%
YTD
  -15.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 17.80
1M High / 1M Low: 18.48 17.71
6M High / 6M Low: 21.00 17.01
High (YTD): 2024-01-11 21.00
Low (YTD): 2024-06-03 17.01
52W High: - -
52W Low: - -
Avg. price 1W:   18.22
Avg. volume 1W:   0.00
Avg. price 1M:   18.10
Avg. volume 1M:   0.00
Avg. price 6M:   18.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.44%
Volatility 6M:   33.50%
Volatility 1Y:   -
Volatility 3Y:   -