Soc. Generale Knock-Out PAYX
/ DE000SV4TLX3
Soc. Generale Knock-Out PAYX/ DE000SV4TLX3 /
| 7/17/2024 2:28:02 PM |
Chg.+0.020 |
Bid2:29:31 PM |
Ask2:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.90% |
2.250
Bid Size: 2,000 |
2.410
Ask Size: 2,000 |
Paychex Inc |
100.0942 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4TLX |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.0942 USD |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.02 |
| Knock-out: |
100.0942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5333 |
| Distance to knock-out %: |
19.00% |
| Distance to strike price: |
21.5333 |
| Distance to strike price %: |
19.00% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.41% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
+9.22% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
-14.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.580 |
| 1M High / 1M Low: |
2.510 |
1.540 |
| 6M High / 6M Low: |
2.660 |
1.540 |
| High (YTD): |
4/9/2024 |
2.660 |
| Low (YTD): |
7/4/2024 |
1.540 |
| 52W High: |
7/26/2023 |
3.210 |
| 52W Low: |
11/1/2023 |
1.360 |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.55% |
| Volatility 6M: |
|
89.83% |
| Volatility 1Y: |
|
92.77% |
| Volatility 3Y: |
|
- |
