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Soc. Generale Knock-Out PAYX/  DE000SD53Z10  /

EUWAX
9/2/2024  11:50:32 AM Chg.-0.02 Bid11:59:03 AM Ask11:59:03 AM Underlying Strike price Expiration date Option type
1.96EUR -1.01% 1.95
Bid Size: 2,000		 2.11
Ask Size: 2,000		 Paychex Inc 109.3629 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: 109.3629 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 109.3629
Knock-out violated on: -
Distance to knock-out: 6.3604
Distance to knock-out %: 6.04%
Distance to strike price: 6.3604
Distance to strike price %: 6.04%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+16.67%
3 Months  
+60.66%
YTD  
+33.33%
1 Year
  -4.39%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.88
1M High / 1M Low: 1.98 1.37
6M High / 6M Low: 1.98 0.77
High (YTD): 8/30/2024 1.98
Low (YTD): 7/4/2024 0.77
52W High: 12/19/2023 2.38
52W Low: 11/1/2023 0.63
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   109.91%
Volatility 6M:   173.51%
Volatility 1Y:   163.51%
Volatility 3Y:   148.58%