Soc. Generale Knock-Out PAYX
/ DE000SD05267
Soc. Generale Knock-Out PAYX/ DE000SD05267 /
| 16/08/2024 17:46:17 |
Chg.-0.08 |
Bid17:49:56 |
Ask17:49:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-3.04% |
2.56
Bid Size: 35,000 |
2.58
Ask Size: 35,000 |
Paychex Inc |
97.1431 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: |
97.1431 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
100.261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0751 |
| Distance to knock-out %: |
20.16% |
| Distance to strike price: |
25.9166 |
| Distance to strike price %: |
22.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
-15.28% |
| 3 Years |
|
|
-18.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.40 |
| 1M High / 1M Low: |
2.87 |
2.36 |
| 6M High / 6M Low: |
2.90 |
1.80 |
| High (YTD): |
09/04/2024 |
2.90 |
| Low (YTD): |
04/07/2024 |
1.80 |
| 52W High: |
19/12/2023 |
3.33 |
| 52W Low: |
01/11/2023 |
1.59 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.73% |
| Volatility 6M: |
|
81.98% |
| Volatility 1Y: |
|
84.51% |
| Volatility 3Y: |
|
88.61% |
