Soc. Generale Knock-Out PAYX
/ DE000SY37JD4
Soc. Generale Knock-Out PAYX/ DE000SY37JD4 /
| 1/24/2025 9:42:37 PM |
Chg.+0.100 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+5.26% |
2.010
Bid Size: 1,500 |
2.030
Ask Size: 1,500 |
Paychex Inc |
125.2892 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY37JD |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.2892 USD |
| Maturity: |
Endless |
| Issue date: |
7/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.20 |
| Knock-out: |
125.2892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2933 |
| Distance to knock-out %: |
11.93% |
| Distance to strike price: |
16.2933 |
| Distance to strike price %: |
11.93% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+36.05% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+25.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.900 |
| 1M High / 1M Low: |
2.200 |
1.170 |
| 6M High / 6M Low: |
2.470 |
0.310 |
| High (YTD): |
1/16/2025 |
2.200 |
| Low (YTD): |
1/6/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.18% |
| Volatility 6M: |
|
236.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |