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Soc. Generale Knock-Out PAYX/  DE000SV6Z9L5  /

EUWAX
11/8/2024  9:36:03 PM Chg.+0.25 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.55EUR +3.97% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 79.3006 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z9L
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 79.3006 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 79.3006
Knock-out violated on: -
Distance to knock-out: 63.987
Distance to knock-out %: 46.38%
Distance to strike price: 63.987
Distance to strike price %: 46.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.43%
1 Month  
+17.81%
3 Months  
+53.04%
YTD  
+60.54%
1 Year  
+72.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.53
1M High / 1M Low: 6.55 5.35
6M High / 6M Low: 6.55 3.58
High (YTD): 11/8/2024 6.55
Low (YTD): 7/4/2024 3.58
52W High: 11/8/2024 6.55
52W Low: 7/4/2024 3.58
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   66.78%
Volatility 6M:   54.30%
Volatility 1Y:   48.69%
Volatility 3Y:   -