Soc. Generale Knock-Out PAYX
/ DE000SU3DAZ8
Soc. Generale Knock-Out PAYX/ DE000SU3DAZ8 /
| 1/24/2025 7:30:56 PM |
Chg.+0.100 |
Bid8:40:46 PM |
Ask8:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+3.97% |
2.630
Bid Size: 25,000 |
2.650
Ask Size: 25,000 |
Paychex Inc |
118.972 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DAZ |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.972 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.49 |
| Knock-out: |
118.972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3583 |
| Distance to knock-out %: |
16.37% |
| Distance to strike price: |
22.3583 |
| Distance to strike price %: |
16.37% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.07% |
| 1 Month |
|
|
+26.57% |
| 3 Months |
|
|
+11.97% |
| YTD |
|
|
+20.18% |
| 1 Year |
|
|
+123.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.520 |
| 1M High / 1M Low: |
2.800 |
1.770 |
| 6M High / 6M Low: |
3.070 |
0.850 |
| High (YTD): |
1/16/2025 |
2.800 |
| Low (YTD): |
1/6/2025 |
1.770 |
| 52W High: |
11/8/2024 |
3.070 |
| 52W Low: |
7/4/2024 |
0.240 |
| Avg. price 1W: |
|
2.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.29% |
| Volatility 6M: |
|
135.71% |
| Volatility 1Y: |
|
198.93% |
| Volatility 3Y: |
|
- |