Soc. Generale Knock-Out ANSS/  DE000SU1RNR2  /

EUWAX
2024-07-11  9:38:58 PM Chg.-0.25 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.69EUR -5.06% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 276.8232 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RNR
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 276.8232 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.15
Knock-out: 300.60
Knock-out violated on: -
Distance to knock-out: 27.1385
Distance to knock-out %: 8.91%
Distance to strike price: 49.0864
Distance to strike price %: 16.11%

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: 4.67
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+5.39%
3 Months
  -28.18%
YTD
  -47.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.29
1M High / 1M Low: 4.94 4.13
6M High / 6M Low: 8.53 3.73
High (YTD): 2024-01-11 8.53
Low (YTD): 2024-06-03 3.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.74%
Volatility 6M:   114.97%
Volatility 1Y:   -
Volatility 3Y:   -