Soc. Generale Knock-Out PAYX
/ DE000SV4TLX3
Soc. Generale Knock-Out PAYX/ DE000SV4TLX3 /
| 16/08/2024 14:22:57 |
Chg.-0.060 |
Bid14:23:53 |
Ask14:23:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-2.52% |
2.320
Bid Size: 2,000 |
2.480
Ask Size: 2,000 |
Paychex Inc |
100.3718 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4TLX |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.3718 USD |
| Maturity: |
Endless |
| Issue date: |
27/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.84 |
| Knock-out: |
100.3718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9741 |
| Distance to knock-out %: |
20.07% |
| Distance to strike price: |
22.9741 |
| Distance to strike price %: |
20.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
-17.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.160 |
| 1M High / 1M Low: |
2.610 |
2.120 |
| 6M High / 6M Low: |
2.660 |
1.540 |
| High (YTD): |
09/04/2024 |
2.660 |
| Low (YTD): |
04/07/2024 |
1.540 |
| 52W High: |
19/12/2023 |
3.090 |
| 52W Low: |
01/11/2023 |
1.360 |
| Avg. price 1W: |
|
2.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.98% |
| Volatility 6M: |
|
92.20% |
| Volatility 1Y: |
|
94.09% |
| Volatility 3Y: |
|
- |
