Soc. Generale Knock-Out PAYX
/ DE000SQ2KFA3
Soc. Generale Knock-Out PAYX/ DE000SQ2KFA3 /
| 1/24/2025 1:22:04 PM |
Chg.-0.090 |
Bid2:19:36 PM |
Ask2:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-2.69% |
3.240
Bid Size: 2,000 |
3.400
Ask Size: 2,000 |
Paychex Inc |
110.4032 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2KFA |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.4032 USD |
| Maturity: |
Endless |
| Issue date: |
10/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
110.4032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5851 |
| Distance to knock-out %: |
22.39% |
| Distance to strike price: |
30.5851 |
| Distance to strike price %: |
22.39% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
+71.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.340 |
| 1M High / 1M Low: |
3.620 |
2.590 |
| 6M High / 6M Low: |
3.840 |
1.590 |
| High (YTD): |
1/16/2025 |
3.620 |
| Low (YTD): |
1/6/2025 |
2.590 |
| 52W High: |
11/11/2024 |
3.840 |
| 52W Low: |
7/4/2024 |
0.990 |
| Avg. price 1W: |
|
3.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
93.05% |
| Volatility 1Y: |
|
109.36% |
| Volatility 3Y: |
|
- |