Soc. Generale Knock-Out PAYX
/ DE000SB40N12
Soc. Generale Knock-Out PAYX/ DE000SB40N12 /
| 2024-09-18 12:16:22 PM |
Chg.-0.070 |
Bid1:19:14 PM |
Ask1:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
-1.28% |
5.430
Bid Size: 2,000 |
5.590
Ask Size: 2,000 |
Paychex Inc |
73.8525 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40N1 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.8525 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
76.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.9347 |
| Distance to knock-out %: |
37.98% |
| Distance to strike price: |
44.0184 |
| Distance to strike price %: |
39.86% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.400 |
| High: |
5.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+14.11% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+22.07% |
| 1 Year |
|
|
+21.80% |
| 3 Years |
|
|
+37.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.390 |
| 1M High / 1M Low: |
5.540 |
4.610 |
| 6M High / 6M Low: |
5.540 |
4.000 |
| High (YTD): |
2024-09-13 |
5.540 |
| Low (YTD): |
2024-07-08 |
4.000 |
| 52W High: |
2024-09-13 |
5.540 |
| 52W Low: |
2023-11-01 |
3.680 |
| Avg. price 1W: |
|
5.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
43.69% |
| Volatility 1Y: |
|
44.72% |
| Volatility 3Y: |
|
50.61% |
