OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAYX/  DE000SU1QT11  /

EUWAX
2024-12-20  9:43:16 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.62EUR +4.80% -
Bid Size: -		 -
Ask Size: -		 Paychex Inc 112.1963 USD 2078-12-31 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: 2023-11-06
Last trading day: 2078-12-31
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: 2.29
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -17.35%
3 Months  
+26.57%
YTD  
+89.86%
1 Year  
+78.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.44
1M High / 1M Low: 3.28 2.44
6M High / 6M Low: 3.54 0.70
High (YTD): 2024-11-11 3.54
Low (YTD): 2024-07-04 0.70
52W High: 2024-11-11 3.54
52W Low: 2024-07-04 0.70
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   55.78%
Volatility 6M:   141.37%
Volatility 1Y:   129.02%
Volatility 3Y:   -