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Soc. Generale Knock-Out ANSS/  DE000SU03KJ9  /

Frankfurt Zert./SG
11/10/2024  11:09:22 Chg.+0.070 Bid12:06:03 Ask- Underlying Strike price Expiration date Option type
11.130EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 ANSYS Inc 209.5165 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03KJ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 209.5165 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 11/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 209.5165
Knock-out violated on: -
Distance to knock-out: 105.8608
Distance to knock-out %: 35.53%
Distance to strike price: 105.8608
Distance to strike price %: 35.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.940
High: 11.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month  
+9.22%
3 Months
  -3.30%
YTD
  -27.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 10.240
1M High / 1M Low: 11.130 9.560
6M High / 6M Low: 12.760 8.600
High (YTD): 10/01/2024 14.910
Low (YTD): 05/08/2024 8.600
52W High: - -
52W Low: - -
Avg. price 1W:   10.807
Avg. volume 1W:   0.000
Avg. price 1M:   10.212
Avg. volume 1M:   0.000
Avg. price 6M:   10.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.53%
Volatility 6M:   54.14%
Volatility 1Y:   -
Volatility 3Y:   -