Soc. Generale Knock-Out PAYX
/ DE000SD70TL1
Soc. Generale Knock-Out PAYX/ DE000SD70TL1 /
| 2024-10-18 9:36:22 PM |
Chg.-0.110 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-3.12% |
3.440
Bid Size: 2,000 |
3.470
Ask Size: 2,000 |
Paychex Inc |
104.4038 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD70TL |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.4038 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
104.4038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.1421 |
| Distance to knock-out %: |
26.16% |
| Distance to strike price: |
34.1421 |
| Distance to strike price %: |
26.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+77.20% |
| YTD |
|
|
+71.00% |
| 1 Year |
|
|
+63.64% |
| 3 Years |
|
|
+11.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.420 |
| 1M High / 1M Low: |
3.530 |
2.640 |
| 6M High / 6M Low: |
3.530 |
1.330 |
| High (YTD): |
2024-10-17 |
3.530 |
| Low (YTD): |
2024-07-04 |
1.330 |
| 52W High: |
2024-10-17 |
3.530 |
| 52W Low: |
2023-11-01 |
1.170 |
| Avg. price 1W: |
|
3.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.81% |
| Volatility 6M: |
|
102.21% |
| Volatility 1Y: |
|
102.91% |
| Volatility 3Y: |
|
106.45% |
