Soc. Generale Knock-Out PAYX
/ DE000SU5F219
Soc. Generale Knock-Out PAYX/ DE000SU5F219 /
2024-09-18 1:29:35 PM |
Chg.-0.080 |
Bid2:10:22 PM |
Ask2:10:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.980EUR |
-0.88% |
8.970 Bid Size: 2,000 |
9.130 Ask Size: 2,000 |
Paychex Inc |
34.714 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F21 |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.714 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.34 |
Knock-out: |
34.714 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.2084 |
Distance to knock-out %: |
71.73% |
Distance to strike price: |
79.2084 |
Distance to strike price %: |
71.73% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.970 |
High: |
8.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.45% |
3 Months |
|
|
+5.65% |
YTD |
|
|
+15.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.120 |
8.980 |
1M High / 1M Low: |
9.120 |
8.150 |
6M High / 6M Low: |
9.120 |
7.570 |
High (YTD): |
2024-09-13 |
9.120 |
Low (YTD): |
2024-07-04 |
7.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.38% |
Volatility 6M: |
|
25.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |