Soc. Generale Knock-Out ANSS
/ DE000SW1ZZT3
Soc. Generale Knock-Out ANSS/ DE000SW1ZZT3 /
| 10/11/2024 11:36:51 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.77EUR |
- |
-
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: |
17.64 |
| High: |
17.77 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
-17.19% |
| 1 Year |
|
|
+8.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.80 |
16.96 |
| 1M High / 1M Low: |
17.80 |
16.24 |
| 6M High / 6M Low: |
19.21 |
15.03 |
| High (YTD): |
1/11/2024 |
21.00 |
| Low (YTD): |
8/5/2024 |
15.03 |
| 52W High: |
12/28/2023 |
21.49 |
| 52W Low: |
10/27/2023 |
14.03 |
| Avg. price 1W: |
|
17.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.04% |
| Volatility 6M: |
|
33.91% |
| Volatility 1Y: |
|
41.99% |
| Volatility 3Y: |
|
- |
