Soc. Generale Knock-Out PAYX
/ DE000SH048K0
Soc. Generale Knock-Out PAYX/ DE000SH048K0 /
8/30/2024 9:36:04 PM |
Chg.-0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.15EUR |
-1.89% |
- Bid Size: - |
- Ask Size: - |
Paychex Inc |
176.663 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH048K |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
176.663 USD |
Maturity: |
Endless |
Issue date: |
12/29/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.88 |
Knock-out: |
171.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.1301 |
Distance to knock-out %: |
-47.62% |
Distance to strike price: |
-54.6407 |
Distance to strike price %: |
-51.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.15 |
High: |
4.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-11.51% |
3 Months |
|
|
-21.10% |
YTD |
|
|
-21.55% |
1 Year |
|
|
-20.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.23 |
4.10 |
1M High / 1M Low: |
4.88 |
4.10 |
6M High / 6M Low: |
5.63 |
4.10 |
High (YTD): |
7/8/2024 |
5.63 |
Low (YTD): |
8/26/2024 |
4.10 |
52W High: |
11/1/2023 |
6.62 |
52W Low: |
8/26/2024 |
4.10 |
Avg. price 1W: |
|
4.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.37% |
Volatility 6M: |
|
45.41% |
Volatility 1Y: |
|
42.72% |
Volatility 3Y: |
|
- |