Soc. Generale Knock-Out PAYX
/ DE000SB40N20
Soc. Generale Knock-Out PAYX/ DE000SB40N20 /
| 15/08/2024 09:59:54 |
Chg.-0.060 |
Bid11:02:13 |
Ask11:02:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-1.46% |
4.200
Bid Size: 2,000 |
4.360
Ask Size: 2,000 |
Paychex Inc |
79.2202 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40N2 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.2202 - |
| Maturity: |
Endless |
| Issue date: |
02/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
81.771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.6793 |
| Distance to knock-out %: |
28.55% |
| Distance to strike price: |
35.2301 |
| Distance to strike price %: |
30.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
-7.31% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
-9.98% |
| 3 Years |
|
|
-6.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
4.030 |
| 1M High / 1M Low: |
4.520 |
4.000 |
| 6M High / 6M Low: |
4.520 |
3.450 |
| High (YTD): |
31/07/2024 |
4.520 |
| Low (YTD): |
04/07/2024 |
3.450 |
| 52W High: |
19/12/2023 |
4.830 |
| 52W Low: |
01/11/2023 |
3.160 |
| Avg. price 1W: |
|
4.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.98% |
| Volatility 6M: |
|
49.29% |
| Volatility 1Y: |
|
50.60% |
| Volatility 3Y: |
|
56.43% |
