Soc. Generale Knock-Out PAYX
/ DE000SD70TL1
Soc. Generale Knock-Out PAYX/ DE000SD70TL1 /
| 8/30/2024 9:42:45 PM |
Chg.+0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+4.51% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
103.0658 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD70TL |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.0658 USD |
| Maturity: |
Endless |
| Issue date: |
5/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
103.0658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9796 |
| Distance to knock-out %: |
11.38% |
| Distance to strike price: |
11.9796 |
| Distance to strike price %: |
11.38% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+12.33% |
| 3 Months |
|
|
+43.26% |
| YTD |
|
|
+28.14% |
| 1 Year |
|
|
-1.16% |
| 3 Years |
|
|
+6.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.44 |
| 1M High / 1M Low: |
2.55 |
1.93 |
| 6M High / 6M Low: |
2.55 |
1.33 |
| High (YTD): |
8/30/2024 |
2.55 |
| Low (YTD): |
7/4/2024 |
1.33 |
| 52W High: |
12/19/2023 |
2.91 |
| 52W Low: |
11/1/2023 |
1.16 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.15% |
| Volatility 6M: |
|
103.30% |
| Volatility 1Y: |
|
105.09% |
| Volatility 3Y: |
|
106.10% |
