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Soc. Generale Knock-Out ANSS/  DE000SW22GX4  /

EUWAX
9/13/2024  11:54:53 AM Chg.+0.01 Bid12:35:01 PM Ask12:35:01 PM Underlying Strike price Expiration date Option type
4.49EUR +0.22% 4.48
Bid Size: 1,000		 -
Ask Size: -		 ANSYS Inc 218.6558 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22GX
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 218.6558 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 237.22
Knock-out violated on: -
Distance to knock-out: 56.6658
Distance to knock-out %: 20.93%
Distance to strike price: 73.422
Distance to strike price %: 27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.13%
1 Month
  -1.75%
3 Months
  -13.49%
YTD
  -36.94%
1 Year
  -14.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.90
1M High / 1M Low: 5.03 3.90
6M High / 6M Low: 6.42 3.67
High (YTD): 1/10/2024 6.89
Low (YTD): 8/5/2024 3.67
52W High: 12/28/2023 7.16
52W Low: 10/26/2023 3.25
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   56.26%
Volatility 6M:   59.74%
Volatility 1Y:   84.46%
Volatility 3Y:   -