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Soc. Generale Knock-Out PAYX/  DE000SW3PBR5  /

EUWAX
8/16/2024  8:25:07 AM Chg.-0.09 Bid11:29:42 AM Ask11:29:42 AM Underlying Strike price Expiration date Option type
10.05EUR -0.89% 10.08
Bid Size: 2,000		 10.24
Ask Size: 2,000		 Paychex Inc 14.5129 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3PBR
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 14.5129 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 15.001
Knock-out violated on: -
Distance to knock-out: 100.7788
Distance to knock-out %: 88.05%
Distance to strike price: 101.2236
Distance to strike price %: 88.44%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.50%
3 Months
  -1.28%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.95
1M High / 1M Low: 10.48 9.90
6M High / 6M Low: 10.48 9.36
High (YTD): 7/31/2024 10.48
Low (YTD): 1/3/2024 9.30
52W High: - -
52W Low: - -
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.30%
Volatility 6M:   20.74%
Volatility 1Y:   -
Volatility 3Y:   -