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Soc. Generale Knock-Out PAYX/  DE000SH18ML6  /

Frankfurt Zert./SG
18/09/2024  16:12:28 Chg.-0.040 Bid16:16:38 Ask16:16:38 Underlying Strike price Expiration date Option type
1.930EUR -2.03% 1.920
Bid Size: 35,000		 1.930
Ask Size: 35,000		 Paychex Inc 113.5386 USD 31/12/2078 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: 31/01/2022
Last trading day: 31/12/2078
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: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+59.50%
3 Months  
+62.18%
YTD  
+66.38%
1 Year  
+70.80%
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): 16/09/2024 2.020
Low (YTD): 09/07/2024 0.390
52W High: 14/12/2023 2.070
52W Low: 02/11/2023 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:   -