Soc. Generale Knock-Out PAYX/  DE000SF9PYT1  /

EUWAX
08/11/2024  21:44:29 Chg.-0.220 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.570EUR -27.85% -
Bid Size: -
-
Ask Size: -
Paychex Inc 155.1232 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PYT
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 155.1232 USD
Maturity: Endless
Issue date: 22/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.90
Knock-out: 152.48
Knock-out violated on: -
Distance to knock-out: -4.292
Distance to knock-out %: -3.11%
Distance to strike price: -6.7582
Distance to strike price %: -4.90%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.99%
1 Month
  -62.50%
3 Months
  -80.14%
YTD
  -83.43%
1 Year
  -86.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 0.570
1M High / 1M Low: 1.550 0.570
6M High / 6M Low: 3.700 0.570
High (YTD): 03/01/2024 3.740
Low (YTD): 08/11/2024 0.570
52W High: 09/11/2023 4.140
52W Low: 08/11/2024 0.570
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   2.500
Avg. volume 6M:   0.000
Avg. price 1Y:   2.901
Avg. volume 1Y:   0.000
Volatility 1M:   245.48%
Volatility 6M:   129.90%
Volatility 1Y:   102.82%
Volatility 3Y:   -