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Soc. Generale Knock-Out PAYX/  DE000SU1QT11  /

Frankfurt Zert./SG
12/20/2024  9:51:13 PM Chg.+0.090 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.600EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 112.1963 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: 112.1963 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 114.39
Knock-out violated on: -
Distance to knock-out: 24.1157
Distance to knock-out %: 18.02%
Distance to strike price: 26.2192
Distance to strike price %: 19.60%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.630
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -17.98%
3 Months  
+20.37%
YTD  
+87.05%
1 Year  
+75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.360
1M High / 1M Low: 3.280 2.360
6M High / 6M Low: 3.550 0.710
High (YTD): 11/8/2024 3.550
Low (YTD): 7/4/2024 0.710
52W High: 11/8/2024 3.550
52W Low: 7/4/2024 0.710
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.910
Avg. volume 1M:   0.000
Avg. price 6M:   2.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.809
Avg. volume 1Y:   0.000
Volatility 1M:   66.67%
Volatility 6M:   142.80%
Volatility 1Y:   130.91%
Volatility 3Y:   -