Soc. Generale Knock-Out PAYX
/ DE000SD05267
Soc. Generale Knock-Out PAYX/ DE000SD05267 /
| 18/09/2024 17:50:20 |
Chg.-0.05 |
Bid18:28:50 |
Ask18:28:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-1.51% |
3.29
Bid Size: 35,000 |
3.30
Ask Size: 35,000 |
Paychex Inc |
98.0091 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0526 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.0091 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
101.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5378 |
| Distance to knock-out %: |
17.69% |
| Distance to strike price: |
22.2989 |
| Distance to strike price %: |
20.19% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+27.84% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
+35.83% |
| 1 Year |
|
|
+35.83% |
| 3 Years |
|
|
+41.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.18 |
| 1M High / 1M Low: |
3.37 |
2.46 |
| 6M High / 6M Low: |
3.37 |
1.80 |
| High (YTD): |
16/09/2024 |
3.37 |
| Low (YTD): |
04/07/2024 |
1.80 |
| 52W High: |
16/09/2024 |
3.37 |
| 52W Low: |
01/11/2023 |
1.59 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.43% |
| Volatility 6M: |
|
82.65% |
| Volatility 1Y: |
|
84.91% |
| Volatility 3Y: |
|
89.03% |
