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Soc. Generale Knock-Out PAYX/  DE000SU3DAZ8  /

EUWAX
16/08/2024  16:58:51 Chg.-0.09 Bid17:55:16 Ask17:55:16 Underlying Strike price Expiration date Option type
1.00EUR -8.26% 1.01
Bid Size: 35,000		 1.03
Ask Size: 35,000		 Paychex Inc 114.6952 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DAZ
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 114.6952 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.62
Knock-out: 114.6952
Knock-out violated on: -
Distance to knock-out: 9.9201
Distance to knock-out %: 8.67%
Distance to strike price: 9.9201
Distance to strike price %: 8.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+7.53%
3 Months
  -20.00%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.85
1M High / 1M Low: 1.30 0.81
6M High / 6M Low: 1.40 0.25
High (YTD): 09/04/2024 1.40
Low (YTD): 04/07/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.05%
Volatility 6M:   313.29%
Volatility 1Y:   -
Volatility 3Y:   -