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Soc. Generale Knock-Out PAYX/  DE000SW3PBR5  /

Frankfurt Zert./SG
9/18/2024  12:04:17 PM Chg.-0.090 Bid12:54:56 PM Ask12:54:56 PM Underlying Strike price Expiration date Option type
10.730EUR -0.83% 10.740
Bid Size: 2,000		 10.900
Ask Size: 2,000		 Paychex Inc 14.644 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3PBR
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 14.644 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 15.11
Knock-out violated on: -
Distance to knock-out: 96.8347
Distance to knock-out %: 87.70%
Distance to strike price: 97.2537
Distance to strike price %: 88.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.740
High: 10.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+6.77%
3 Months  
+4.28%
YTD  
+14.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.890 10.750
1M High / 1M Low: 10.890 9.900
6M High / 6M Low: 10.890 9.350
High (YTD): 9/13/2024 10.890
Low (YTD): 1/3/2024 9.330
52W High: - -
52W Low: - -
Avg. price 1W:   10.826
Avg. volume 1W:   0.000
Avg. price 1M:   10.469
Avg. volume 1M:   0.000
Avg. price 6M:   10.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.43%
Volatility 6M:   21.03%
Volatility 1Y:   -
Volatility 3Y:   -