Soc. Generale Knock-Out PAYX
/ DE000SB40N20
Soc. Generale Knock-Out PAYX/ DE000SB40N20 /
| 10/18/2024 9:36:56 PM |
Chg.-0.120 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
-2.11% |
5.600
Bid Size: 2,000 |
5.630
Ask Size: 2,000 |
Paychex Inc |
80.5548 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40N2 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.5548 - |
| Maturity: |
Endless |
| Issue date: |
9/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
82.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.3273 |
| Distance to knock-out %: |
37.02% |
| Distance to strike price: |
49.9932 |
| Distance to strike price %: |
38.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.570 |
| High: |
5.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
+39.50% |
| YTD |
|
|
+42.35% |
| 1 Year |
|
|
+36.43% |
| 3 Years |
|
|
+20.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
5.580 |
| 1M High / 1M Low: |
5.700 |
4.700 |
| 6M High / 6M Low: |
5.700 |
3.450 |
| High (YTD): |
10/17/2024 |
5.700 |
| Low (YTD): |
7/4/2024 |
3.450 |
| 52W High: |
10/17/2024 |
5.700 |
| 52W Low: |
11/1/2023 |
3.160 |
| Avg. price 1W: |
|
5.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
50.77% |
| Volatility 1Y: |
|
50.66% |
| Volatility 3Y: |
|
56.57% |
