Soc. Generale Knock-Out PAYX
/ DE000SW14B47
Soc. Generale Knock-Out PAYX/ DE000SW14B47 /
30/08/2024 21:39:45 |
Chg.+0.12 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
+4.32% |
- Bid Size: - |
- Ask Size: - |
Paychex Inc |
98.9034 USD |
31/12/2078 |
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: |
10/08/2023 |
Last trading day: |
31/12/2078 |
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): |
30/08/2024 |
2.90 |
Low (YTD): |
04/07/2024 |
1.64 |
52W High: |
19/12/2023 |
3.21 |
52W Low: |
01/11/2023 |
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: |
|
- |