OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ANSS/  DE000SW485G3  /

EUWAX
10/11/2024  11:54:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.35EUR - -
Bid Size: -		 -
Ask Size: -		 ANSYS Inc 272.2874 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW485G
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 272.2874 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 272.2874
Knock-out violated on: -
Distance to knock-out: 48.3203
Distance to knock-out %: 16.22%
Distance to strike price: 48.3203
Distance to strike price %: 16.22%

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: 5.22
High: 5.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month  
+18.10%
3 Months
  -10.68%
YTD
  -46.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.59
1M High / 1M Low: 5.35 3.88
6M High / 6M Low: 7.14 2.95
High (YTD): 1/11/2024 9.72
Low (YTD): 8/5/2024 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.17%
Volatility 6M:   121.68%
Volatility 1Y:   -
Volatility 3Y:   -