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Soc. Generale Knock-Out PAYX/  DE000SF9PLB6  /

EUWAX
2024-08-16  11:52:46 AM Chg.-0.09 Bid12:00:22 PM Ask12:00:22 PM Underlying Strike price Expiration date Option type
1.06EUR -7.83% 1.07
Bid Size: 2,900		 1.23
Ask Size: 2,900		 Paychex Inc 138.2435 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9PLB
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 138.2435 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.64
Knock-out: 138.2435
Knock-out violated on: -
Distance to knock-out: -11.5412
Distance to knock-out %: -10.08%
Distance to strike price: -11.5412
Distance to strike price %: -10.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month
  -25.87%
3 Months
  -16.54%
YTD
  -44.50%
1 Year
  -37.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.15
1M High / 1M Low: 1.53 1.03
6M High / 6M Low: 2.11 1.03
High (YTD): 2024-01-03 2.20
Low (YTD): 2024-07-31 1.03
52W High: 2023-11-01 3.08
52W Low: 2024-07-31 1.03
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   158.65%
Volatility 6M:   147.39%
Volatility 1Y:   137.03%
Volatility 3Y:   -