Soc. Generale Knock-Out PAYX
/ DE000SW88TG3
Soc. Generale Knock-Out PAYX/ DE000SW88TG3 /
15/08/2024 10:13:03 |
Chg.-0.030 |
Bid10:15:00 |
Ask10:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
-1.60% |
1.940 Bid Size: 2,000 |
2.100 Ask Size: 2,000 |
Paychex Inc |
104.378 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW88TG |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.378 USD |
Maturity: |
Endless |
Issue date: |
19/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.70 |
Knock-out: |
104.378 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.3229 |
Distance to knock-out %: |
16.88% |
Distance to strike price: |
19.3229 |
Distance to strike price %: |
16.88% |
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 %: |
1.01% |
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: |
|
- |