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Soc. Generale Knock-Out PAYX/  DE000SW25L18  /

EUWAX
18/09/2024  11:39:39 Chg.-0.10 Bid13:30:42 Ask13:30:42 Underlying Strike price Expiration date Option type
5.11EUR -1.92% 5.11
Bid Size: 2,000		 5.34
Ask Size: 2,000		 Paychex Inc 77.1312 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25L1
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 77.1312 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 79.55
Knock-out violated on: -
Distance to knock-out: 38.8957
Distance to knock-out %: 35.23%
Distance to strike price: 41.0705
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+14.83%
3 Months  
+10.61%
YTD  
+22.84%
1 Year  
+21.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.08
1M High / 1M Low: 5.25 4.33
6M High / 6M Low: 5.25 3.66
High (YTD): 13/09/2024 5.25
Low (YTD): 04/07/2024 3.66
52W High: 13/09/2024 5.25
52W Low: 01/11/2023 3.41
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   48.06%
Volatility 1Y:   49.22%
Volatility 3Y:   -