Soc. Generale Knock-Out PAYX
/ DE000SB40N04
Soc. Generale Knock-Out PAYX/ DE000SB40N04 /
| 2024-10-04 9:44:26 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.45EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
68.0463 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40N0 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.0463 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
69.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.7502 |
| Distance to knock-out %: |
44.44% |
| Distance to strike price: |
57.3939 |
| Distance to strike price %: |
45.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.36 |
| High: |
6.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.95% |
| 1 Month |
|
|
+16.01% |
| 3 Months |
|
|
+39.01% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+26.97% |
| 3 Years |
|
|
+22.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
5.92 |
| 1M High / 1M Low: |
6.60 |
5.80 |
| 6M High / 6M Low: |
6.60 |
4.55 |
| High (YTD): |
2024-10-02 |
6.60 |
| Low (YTD): |
2024-07-04 |
4.55 |
| 52W High: |
2024-10-02 |
6.60 |
| 52W Low: |
2023-11-01 |
4.21 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.84% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
40.76% |
| Volatility 3Y: |
|
46.09% |
