Soc. Generale Knock-Out PAYX/  DE000SU3DAZ8  /

EUWAX
24/01/2025  21:49:34 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.63EUR +4.37% -
Bid Size: -
-
Ask Size: -
Paychex Inc 118.972 USD 31/12/2078 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: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 118.972
Knock-out violated on: -
Distance to knock-out: 22.1901
Distance to knock-out %: 16.37%
Distance to strike price: 22.1901
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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+27.67%
3 Months  
+19.00%
YTD  
+19.00%
1 Year  
+148.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.52
1M High / 1M Low: 2.80 1.77
6M High / 6M Low: 3.07 0.85
High (YTD): 16/01/2025 2.80
Low (YTD): 06/01/2025 1.77
52W High: 08/11/2024 3.07
52W Low: 04/07/2024 0.25
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   .79
Volatility 1M:   118.69%
Volatility 6M:   134.93%
Volatility 1Y:   239.84%
Volatility 3Y:   -