Soc. Generale Knock-Out PAYX
/ DE000SB5G2W3
Soc. Generale Knock-Out PAYX/ DE000SB5G2W3 /
2024-10-18 9:40:27 PM |
Chg.-0.110 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.040EUR |
-2.14% |
5.060 Bid Size: 2,000 |
5.090 Ask Size: 2,000 |
Paychex Inc |
86.4515 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB5G2W |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.4515 USD |
Maturity: |
Endless |
Issue date: |
2020-09-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
88.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.5777 |
Distance to knock-out %: |
36.46% |
Distance to strike price: |
48.205 |
Distance to strike price %: |
37.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.030 |
High: |
5.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
+18.87% |
3 Months |
|
|
+44.83% |
YTD |
|
|
+46.94% |
1 Year |
|
|
+41.18% |
3 Years |
|
|
+19.15% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.150 |
5.040 |
1M High / 1M Low: |
5.150 |
4.180 |
6M High / 6M Low: |
5.150 |
2.920 |
High (YTD): |
2024-10-17 |
5.150 |
Low (YTD): |
2024-07-04 |
2.920 |
52W High: |
2024-10-17 |
5.150 |
52W Low: |
2023-11-01 |
2.650 |
Avg. price 1W: |
|
5.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.01% |
Volatility 6M: |
|
59.20% |
Volatility 1Y: |
|
58.66% |
Volatility 3Y: |
|
63.92% |