Soc. Generale Knock-Out PAYX
/ DE000SD53Z10
Soc. Generale Knock-Out PAYX/ DE000SD53Z10 /
| 9/18/2024 2:32:26 PM |
Chg.-0.060 |
Bid2:45:18 PM |
Ask2:45:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-2.62% |
2.240
Bid Size: 2,000 |
2.400
Ask Size: 2,000 |
Paychex Inc |
109.8309 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53Z1 |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.8309 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
109.8309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6697 |
| Distance to knock-out %: |
10.57% |
| Distance to strike price: |
11.6697 |
| Distance to strike price %: |
10.57% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+44.81% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
+51.70% |
| 1 Year |
|
|
+53.79% |
| 3 Years |
|
|
+45.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.150 |
| 1M High / 1M Low: |
2.350 |
1.410 |
| 6M High / 6M Low: |
2.350 |
0.770 |
| High (YTD): |
9/13/2024 |
2.350 |
| Low (YTD): |
7/4/2024 |
0.770 |
| 52W High: |
12/19/2023 |
2.370 |
| 52W Low: |
11/1/2023 |
0.630 |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.09% |
| Volatility 6M: |
|
143.96% |
| Volatility 1Y: |
|
151.89% |
| Volatility 3Y: |
|
144.01% |
