Soc. Generale Knock-Out PAYX
/ DE000SH18ML6
Soc. Generale Knock-Out PAYX/ DE000SH18ML6 /
| 2024-09-18 12:52:37 PM |
Chg.-0.070 |
Bid1:53:27 PM |
Ask1:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-3.55% |
1.890
Bid Size: 2,000 |
2.050
Ask Size: 2,000 |
Paychex Inc |
113.5386 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH18ML |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.5386 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.13 |
| Knock-out: |
113.5386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3361 |
| Distance to knock-out %: |
7.55% |
| Distance to strike price: |
8.3361 |
| Distance to strike price %: |
7.55% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+57.02% |
| 3 Months |
|
|
+59.66% |
| YTD |
|
|
+63.79% |
| 1 Year |
|
|
+68.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.810 |
| 1M High / 1M Low: |
2.020 |
1.080 |
| 6M High / 6M Low: |
2.020 |
0.390 |
| High (YTD): |
2024-09-16 |
2.020 |
| Low (YTD): |
2024-07-09 |
0.390 |
| 52W High: |
2023-12-14 |
2.070 |
| 52W Low: |
2023-11-02 |
0.330 |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.76% |
| Volatility 6M: |
|
237.59% |
| Volatility 1Y: |
|
232.69% |
| Volatility 3Y: |
|
- |
