Soc. Generale Knock-Out PAYX
/ DE000SD4G6C3
Soc. Generale Knock-Out PAYX/ DE000SD4G6C3 /
| 10/4/2024 9:42:25 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
104.5307 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G6C |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.5307 USD |
| Maturity: |
Endless |
| Issue date: |
3/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
107.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8999 |
| Distance to knock-out %: |
22.24% |
| Distance to strike price: |
30.1954 |
| Distance to strike price %: |
24.07% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.27% |
| 1 Month |
|
|
+36.68% |
| 3 Months |
|
|
+130.15% |
| YTD |
|
|
+65.61% |
| 1 Year |
|
|
+59.69% |
| 3 Years |
|
|
+16.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.66 |
| 1M High / 1M Low: |
3.27 |
2.29 |
| 6M High / 6M Low: |
3.27 |
1.26 |
| High (YTD): |
10/1/2024 |
3.27 |
| Low (YTD): |
7/4/2024 |
1.26 |
| 52W High: |
10/1/2024 |
3.27 |
| 52W Low: |
11/1/2023 |
1.06 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.54% |
| Volatility 6M: |
|
107.72% |
| Volatility 1Y: |
|
108.12% |
| Volatility 3Y: |
|
111.77% |
