Soc. Generale Knock-Out PAYX
/ DE000SB40NZ1
Soc. Generale Knock-Out PAYX/ DE000SB40NZ1 /
| 7/26/2024 9:38:52 PM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
61.2727 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40NZ |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.2727 USD |
| Maturity: |
Endless |
| Issue date: |
9/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
63.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.086 |
| Distance to knock-out %: |
48.67% |
| Distance to strike price: |
56.7508 |
| Distance to strike price %: |
50.14% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.72 |
| High: |
5.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
-6.50% |
| 3 Years |
|
|
+16.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.65 |
| 1M High / 1M Low: |
5.98 |
5.10 |
| 6M High / 6M Low: |
6.14 |
5.10 |
| High (YTD): |
5/22/2024 |
6.14 |
| Low (YTD): |
7/4/2024 |
5.10 |
| 52W High: |
12/19/2023 |
6.39 |
| 52W Low: |
11/1/2023 |
4.74 |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.23% |
| Volatility 6M: |
|
35.28% |
| Volatility 1Y: |
|
36.48% |
| Volatility 3Y: |
|
41.88% |
