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Soc. Generale Knock-Out PAYX/  DE000SB40NZ1  /

EUWAX
30/08/2024  21:49:14 Chg.+0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.28EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 61.3168 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB40NZ
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 61.3168 USD
Maturity: Endless
Issue date: 02/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 63.051
Knock-out violated on: -
Distance to knock-out: 48.2011
Distance to knock-out %: 45.79%
Distance to strike price: 49.7709
Distance to strike price %: 47.28%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+3.46%
3 Months  
+14.39%
YTD  
+15.02%
1 Year  
+4.49%
3 Years  
+21.94%
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.15
1M High / 1M Low: 6.28 5.70
6M High / 6M Low: 6.28 5.10
High (YTD): 30/08/2024 6.28
Low (YTD): 04/07/2024 5.10
52W High: 19/12/2023 6.39
52W Low: 01/11/2023 4.74
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   28.71%
Volatility 6M:   35.89%
Volatility 1Y:   36.79%
Volatility 3Y:   42.07%