Soc. Generale Knock-Out PAYX
/ DE000SD53Z10
Soc. Generale Knock-Out PAYX/ DE000SD53Z10 /
| 10/18/2024 9:48:41 PM |
Chg.-0.090 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-3.05% |
2.870
Bid Size: 2,000 |
2.900
Ask Size: 2,000 |
Paychex Inc |
110.6938 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: |
110.6938 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.49 |
| Knock-out: |
110.6938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8986 |
| Distance to knock-out %: |
20.27% |
| Distance to strike price: |
25.8986 |
| Distance to strike price %: |
20.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
+111.85% |
| YTD |
|
|
+94.56% |
| 1 Year |
|
|
+81.01% |
| 3 Years |
|
|
+9.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.860 |
| 1M High / 1M Low: |
2.950 |
2.080 |
| 6M High / 6M Low: |
2.950 |
0.770 |
| High (YTD): |
10/17/2024 |
2.950 |
| Low (YTD): |
7/4/2024 |
0.770 |
| 52W High: |
10/17/2024 |
2.950 |
| 52W Low: |
11/1/2023 |
0.630 |
| Avg. price 1W: |
|
2.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.90% |
| Volatility 6M: |
|
140.31% |
| Volatility 1Y: |
|
147.83% |
| Volatility 3Y: |
|
143.70% |
