OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAYX/  DE000SU1QT11  /

Frankfurt Zert./SG
8/15/2024  9:59:49 AM Chg.-0.040 Bid11:04:34 AM Ask11:04:34 AM Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.480
Bid Size: 2,100		 1.640
Ask Size: 2,100		 Paychex Inc 109.1232 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QT1
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 109.1232 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 112.621
Knock-out violated on: -
Distance to knock-out: 11.8105
Distance to knock-out %: 10.32%
Distance to strike price: 14.9983
Distance to strike price %: 13.10%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -2.17%
3 Months
  -21.05%
YTD
  -2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.310
1M High / 1M Low: 1.770 1.270
6M High / 6M Low: 1.840 0.710
High (YTD): 4/9/2024 1.840
Low (YTD): 7/4/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.456
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.38%
Volatility 6M:   151.96%
Volatility 1Y:   -
Volatility 3Y:   -