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Soc. Generale Knock-Out PAYX/  DE000SW14B47  /

EUWAX
8/30/2024  9:39:45 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.90EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 98.9034 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14B4
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 98.9034 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 101.691
Knock-out violated on: -
Distance to knock-out: 13.2241
Distance to knock-out %: 12.56%
Distance to strike price: 15.7474
Distance to strike price %: 14.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+10.69%
3 Months  
+35.51%
YTD  
+26.64%
1 Year  
+0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.78
1M High / 1M Low: 2.90 2.28
6M High / 6M Low: 2.90 1.64
High (YTD): 8/30/2024 2.90
Low (YTD): 7/4/2024 1.64
52W High: 12/19/2023 3.21
52W Low: 11/1/2023 1.48
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   68.46%
Volatility 6M:   89.15%
Volatility 1Y:   89.51%
Volatility 3Y:   -