Soc. Generale Knock-Out ANSS/  DE000SU1M3A3  /

Frankfurt Zert./SG
8/8/2024  9:45:16 PM Chg.+0.660 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
6.600EUR +11.11% 6.630
Bid Size: 500
-
Ask Size: -
ANSYS Inc 239.4628 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1M3A
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 239.4628 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 239.4628
Knock-out violated on: -
Distance to knock-out: 52.2326
Distance to knock-out %: 19.25%
Distance to strike price: 52.2326
Distance to strike price %: 19.25%

Calculated values

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

Quote data

Open: 5.290
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -23.70%
3 Months
  -25.76%
YTD
  -47.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 5.580
1M High / 1M Low: 8.770 5.580
6M High / 6M Low: 11.140 5.580
High (YTD): 1/10/2024 11.980
Low (YTD): 8/5/2024 5.580
52W High: - -
52W Low: - -
Avg. price 1W:   6.080
Avg. volume 1W:   0.000
Avg. price 1M:   7.396
Avg. volume 1M:   0.000
Avg. price 6M:   8.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.89%
Volatility 6M:   74.03%
Volatility 1Y:   -
Volatility 3Y:   -