Soc. Generale Knock-Out PAYX
/ DE000SH18ML6
Soc. Generale Knock-Out PAYX/ DE000SH18ML6 /
8/30/2024 9:44:28 PM |
Chg.+0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
+7.19% |
- Bid Size: - |
- Ask Size: - |
Paychex Inc |
112.964 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH18ML |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
112.964 USD |
Maturity: |
Endless |
Issue date: |
1/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.99 |
Knock-out: |
112.964 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0198 |
Distance to knock-out %: |
2.87% |
Distance to strike price: |
3.0198 |
Distance to strike price %: |
2.87% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.52 |
High: |
1.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
+19.71% |
3 Months |
|
|
+88.51% |
YTD |
|
|
+42.61% |
1 Year |
|
|
-5.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.53 |
1M High / 1M Low: |
1.64 |
1.04 |
6M High / 6M Low: |
1.64 |
0.44 |
High (YTD): |
8/30/2024 |
1.64 |
Low (YTD): |
7/4/2024 |
0.44 |
52W High: |
12/19/2023 |
2.05 |
52W Low: |
11/1/2023 |
0.32 |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
140.18% |
Volatility 6M: |
|
193.52% |
Volatility 1Y: |
|
217.82% |
Volatility 3Y: |
|
- |