Soc. Generale Knock-Out ANSS/  DE000SU3GT60  /

Frankfurt Zert./SG
7/12/2024  11:07:53 AM Chg.-0.320 Bid12:17:38 PM Ask- Underlying Strike price Expiration date Option type
4.200EUR -7.08% 4.180
Bid Size: 800
-
Ask Size: -
ANSYS Inc 281.8046 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3GT6
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 281.8046 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 281.8046
Knock-out violated on: -
Distance to knock-out: 42.1146
Distance to knock-out %: 13.98%
Distance to strike price: 42.1146
Distance to strike price %: 13.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -7.89%
3 Months
  -26.83%
YTD
  -51.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.500
1M High / 1M Low: 4.740 3.980
6M High / 6M Low: 7.330 3.500
High (YTD): 1/11/2024 8.170
Low (YTD): 5/31/2024 3.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.598
Avg. volume 1W:   0.000
Avg. price 1M:   4.375
Avg. volume 1M:   0.000
Avg. price 6M:   5.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.91%
Volatility 6M:   116.63%
Volatility 1Y:   -
Volatility 3Y:   -