Soc. Generale Knock-Out PAYX
/ DE000SB40N04
Soc. Generale Knock-Out PAYX/ DE000SB40N04 /
| 17/07/2024 14:17:14 |
Chg.-0.030 |
Bid14:19:21 |
Ask14:19:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
-0.58% |
5.230
Bid Size: 2,000 |
5.390
Ask Size: 2,000 |
Paychex Inc |
67.1514 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40N0 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.1514 - |
| Maturity: |
Endless |
| Issue date: |
02/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
69.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.0451 |
| Distance to knock-out %: |
38.86% |
| Distance to strike price: |
46.1937 |
| Distance to strike price %: |
40.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.64% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
-0.96% |
| 3 Years |
|
|
+12.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
4.580 |
| 1M High / 1M Low: |
5.540 |
4.540 |
| 6M High / 6M Low: |
5.590 |
4.540 |
| High (YTD): |
22/05/2024 |
5.590 |
| Low (YTD): |
04/07/2024 |
4.540 |
| 52W High: |
19/12/2023 |
5.870 |
| 52W Low: |
01/11/2023 |
4.210 |
| Avg. price 1W: |
|
4.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.03% |
| Volatility 6M: |
|
36.87% |
| Volatility 1Y: |
|
39.44% |
| Volatility 3Y: |
|
45.61% |
