Soc. Generale Knock-Out PAYX
/ DE000SD70TM9
Soc. Generale Knock-Out PAYX/ DE000SD70TM9 /
| 2024-07-17 10:37:32 AM |
Chg.-0.030 |
Bid10:41:10 AM |
Ask10:41:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-0.95% |
3.140
Bid Size: 2,000 |
3.300
Ask Size: 2,000 |
Paychex Inc |
89.9958 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD70TM |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.9958 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
89.9958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7961 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
30.7961 |
| Distance to strike price %: |
27.17% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.80% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
-8.77% |
| 3 Years |
|
|
-0.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.500 |
| 1M High / 1M Low: |
3.450 |
2.470 |
| 6M High / 6M Low: |
3.590 |
2.470 |
| High (YTD): |
2024-04-09 |
3.590 |
| Low (YTD): |
2024-07-04 |
2.470 |
| 52W High: |
2023-07-26 |
4.040 |
| 52W Low: |
2023-11-01 |
2.250 |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.204 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
94.92% |
| Volatility 6M: |
|
62.16% |
| Volatility 1Y: |
|
64.92% |
| Volatility 3Y: |
|
70.62% |
