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Soc. Generale Knock-Out PAYX/  DE000SV4TLX3  /

EUWAX
7/17/2024  1:58:43 PM Chg.-0.04 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
2.19EUR -1.79% 2.19
Bid Size: 2,000		 2.35
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: 2.17
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.61%
1 Month
  -8.37%
3 Months  
+7.88%
YTD     0.00%
1 Year
  -16.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.58
1M High / 1M Low: 2.52 1.54
6M High / 6M Low: 2.66 1.54
High (YTD): 4/9/2024 2.66
Low (YTD): 7/4/2024 1.54
52W High: 7/26/2023 3.22
52W Low: 11/1/2023 1.36
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   143.13%
Volatility 6M:   89.71%
Volatility 1Y:   92.38%
Volatility 3Y:   -