Soc. Generale Knock-Out PAYX
/ DE000SD05267
Soc. Generale Knock-Out PAYX/ DE000SD05267 /
9/18/2024 5:50:20 PM |
Chg.-0.05 |
Bid6:10:13 PM |
Ask6:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
-1.51% |
3.27 Bid Size: 35,000 |
3.28 Ask Size: 35,000 |
Paychex Inc |
98.0091 USD |
12/31/2078 |
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: |
11/9/2020 |
Last trading day: |
12/31/2078 |
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): |
9/16/2024 |
3.37 |
Low (YTD): |
7/4/2024 |
1.80 |
52W High: |
9/16/2024 |
3.37 |
52W Low: |
11/1/2023 |
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% |