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Soc. Generale Knock-Out PAYX/  DE000SU1QT11  /

EUWAX
18/09/2024  16:52:36 Chg.-0.09 Bid17:30:40 Ask17:30:40 Underlying Strike price Expiration date Option type
2.14EUR -4.04% 2.14
Bid Size: 35,000		 2.15
Ask Size: 35,000		 Paychex Inc 110.0957 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QT1
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 110.0957 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 113.55
Knock-out violated on: -
Distance to knock-out: 8.3258
Distance to knock-out %: 7.54%
Distance to strike price: 11.4316
Distance to strike price %: 10.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+45.58%
3 Months  
+31.29%
YTD  
+55.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.08
1M High / 1M Low: 2.28 1.38
6M High / 6M Low: 2.28 0.70
High (YTD): 16/09/2024 2.28
Low (YTD): 04/07/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.42%
Volatility 6M:   150.89%
Volatility 1Y:   -
Volatility 3Y:   -