Soc. Generale Knock-Out PAYX
/ DE000SH4ENA7
Soc. Generale Knock-Out PAYX/ DE000SH4ENA7 /
9/27/2024 9:52:33 AM |
Chg.-0.080 |
Bid10:17:42 AM |
Ask10:17:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.140EUR |
-2.48% |
3.130 Bid Size: 2,000 |
3.290 Ask Size: 2,000 |
Paychex Inc |
168.2091 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4ENA |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
168.2091 USD |
Maturity: |
Endless |
Issue date: |
12/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.71 |
Knock-out: |
168.2091 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.9401 |
Distance to knock-out %: |
-26.94% |
Distance to strike price: |
-31.9401 |
Distance to strike price %: |
-26.94% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.140 |
High: |
3.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.72% |
3 Months |
|
|
-34.58% |
YTD |
|
|
-31.29% |
1 Year |
|
|
-38.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.250 |
3.090 |
1M High / 1M Low: |
3.540 |
2.980 |
6M High / 6M Low: |
4.870 |
2.980 |
High (YTD): |
1/3/2024 |
4.900 |
Low (YTD): |
9/16/2024 |
2.980 |
52W High: |
11/1/2023 |
5.870 |
52W Low: |
9/16/2024 |
2.980 |
Avg. price 1W: |
|
3.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.43% |
Volatility 6M: |
|
54.48% |
Volatility 1Y: |
|
50.93% |
Volatility 3Y: |
|
- |