Soc. Generale Knock-Out ANSS
/ DE000SW22GX4
Soc. Generale Knock-Out ANSS/ DE000SW22GX4 /
2024-08-08 4:58:22 PM |
Chg.+0.20 |
Bid5:31:09 PM |
Ask5:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.08EUR |
+5.15% |
4.11 Bid Size: 10,000 |
- Ask Size: - |
ANSYS Inc |
216.5476 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22GX |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
216.5476 USD |
Maturity: |
Endless |
Issue date: |
2023-09-04 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
235.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.0695 |
Distance to knock-out %: |
20.66% |
Distance to strike price: |
73.2028 |
Distance to strike price %: |
26.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
3.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.60 |
High: |
4.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.23% |
1 Month |
|
|
-22.43% |
3 Months |
|
|
-24.02% |
YTD |
|
|
-42.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.26 |
3.67 |
1M High / 1M Low: |
5.34 |
3.67 |
6M High / 6M Low: |
6.42 |
3.67 |
High (YTD): |
2024-01-10 |
6.89 |
Low (YTD): |
2024-08-05 |
3.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.65% |
Volatility 6M: |
|
61.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |