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Soc. Generale Knock-Out PAYX/  DE000SB40N20  /

Frankfurt Zert./SG
18/09/2024  17:52:33 Chg.-0.070 Bid18:37:07 Ask18:37:07 Underlying Strike price Expiration date Option type
4.890EUR -1.41% 4.920
Bid Size: 35,000		 4.930
Ask Size: 35,000		 Paychex Inc 79.9268 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB40N2
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 79.9268 -
Maturity: Endless
Issue date: 02/09/2020
Last trading day: 31/12/2078
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: 4.860
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+16.43%
3 Months  
+12.16%
YTD  
+24.74%
1 Year  
+24.11%
3 Years  
+38.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.810
1M High / 1M Low: 5.000 4.060
6M High / 6M Low: 5.000 3.450
High (YTD): 13/09/2024 5.000
Low (YTD): 04/07/2024 3.450
52W High: 13/09/2024 5.000
52W Low: 01/11/2023 3.160
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   4.607
Avg. volume 1M:   0.000
Avg. price 6M:   4.152
Avg. volume 6M:   0.000
Avg. price 1Y:   4.099
Avg. volume 1Y:   0.000
Volatility 1M:   37.85%
Volatility 6M:   50.02%
Volatility 1Y:   50.95%
Volatility 3Y:   56.71%