Soc. Generale Knock-Out PAYX
/ DE000SD4G6C3
Soc. Generale Knock-Out PAYX/ DE000SD4G6C3 /
| 16/08/2024 10:48:02 |
Chg.-0.060 |
Bid11:03:27 |
Ask11:03:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.88% |
2.020
Bid Size: 2,000 |
2.180
Ask Size: 2,000 |
Paychex Inc |
103.1706 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G6C |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.1706 USD |
| Maturity: |
Endless |
| Issue date: |
09/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.51 |
| Knock-out: |
106.481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4063 |
| Distance to knock-out %: |
15.21% |
| Distance to strike price: |
20.4233 |
| Distance to strike price %: |
17.84% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
-19.52% |
| 3 Years |
|
|
-25.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.850 |
| 1M High / 1M Low: |
2.330 |
1.810 |
| 6M High / 6M Low: |
2.370 |
1.260 |
| High (YTD): |
09/04/2024 |
2.370 |
| Low (YTD): |
04/07/2024 |
1.260 |
| 52W High: |
19/12/2023 |
2.790 |
| 52W Low: |
01/11/2023 |
1.060 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.47% |
| Volatility 6M: |
|
106.48% |
| Volatility 1Y: |
|
109.42% |
| Volatility 3Y: |
|
110.44% |
