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Soc. Generale Knock-Out PAYX/  DE000SW88TG3  /

Frankfurt Zert./SG
2024-08-15  10:13:03 AM Chg.-0.030 Bid8:10:35 AM Ask8:10:35 AM Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.910
Bid Size: 2,000		 2.110
Ask Size: 2,000		 Paychex Inc 104.3496 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW88TG
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 104.3496 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 104.3496
Knock-out violated on: -
Distance to knock-out: 18.2887
Distance to knock-out %: 16.18%
Distance to strike price: 18.2887
Distance to strike price %: 16.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -1.08%
3 Months
  -14.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.790
1M High / 1M Low: 2.230 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -