Soc. Generale Knock-Out ANSS/  DE000SU06KQ7  /

Frankfurt Zert./SG
2024-08-08  12:11:16 PM Chg.-0.270 Bid1:03:00 PM Ask- Underlying Strike price Expiration date Option type
9.390EUR -2.80% 9.410
Bid Size: 500
-
Ask Size: -
ANSYS Inc 195.3512 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06KQ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 195.3512 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 212.24
Knock-out violated on: -
Distance to knock-out: 77.1448
Distance to knock-out %: 28.43%
Distance to strike price: 92.6001
Distance to strike price %: 34.12%

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: 9.000
High: 9.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month
  -24.34%
3 Months
  -25.77%
YTD
  -41.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.190
1M High / 1M Low: 12.530 9.190
6M High / 6M Low: 14.780 9.190
High (YTD): 2024-01-11 15.580
Low (YTD): 2024-08-05 9.190
52W High: - -
52W Low: - -
Avg. price 1W:   9.814
Avg. volume 1W:   0.000
Avg. price 1M:   11.148
Avg. volume 1M:   0.000
Avg. price 6M:   12.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.53%
Volatility 6M:   51.28%
Volatility 1Y:   -
Volatility 3Y:   -