Soc. Generale Knock-Out PAYX
/ DE000SB40N20
Soc. Generale Knock-Out PAYX/ DE000SB40N20 /
| 9/18/2024 5:56:36 PM |
Chg.-0.05 |
Bid6:38:54 PM |
Ask6:38:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-1.01% |
4.91
Bid Size: 35,000 |
4.92
Ask Size: 35,000 |
Paychex Inc |
79.9268 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40N2 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.9268 - |
| Maturity: |
Endless |
| Issue date: |
9/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
82.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9903 |
| Distance to knock-out %: |
25.35% |
| Distance to strike price: |
30.4935 |
| Distance to strike price %: |
27.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+12.39% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+24.68% |
| 3 Years |
|
|
+38.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.82 |
| 1M High / 1M Low: |
5.00 |
4.08 |
| 6M High / 6M Low: |
5.00 |
3.45 |
| High (YTD): |
9/13/2024 |
5.00 |
| Low (YTD): |
7/8/2024 |
3.45 |
| 52W High: |
9/13/2024 |
5.00 |
| 52W Low: |
11/1/2023 |
3.16 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.12% |
| Volatility 6M: |
|
50.30% |
| Volatility 1Y: |
|
51.40% |
| Volatility 3Y: |
|
56.86% |
