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Soc. Generale Knock-Out PAYX/  DE000SV4TLX3  /

EUWAX
1/24/2025  11:53:44 AM Chg.-0.14 Bid1:54:47 PM Ask1:54:47 PM Underlying Strike price Expiration date Option type
3.80EUR -3.55% 3.84
Bid Size: 2,000		 4.00
Ask Size: 2,000		 Paychex Inc 104.0467 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4TLX
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 104.0467 USD
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 104.0467
Knock-out violated on: -
Distance to knock-out: 36.6878
Distance to knock-out %: 26.86%
Distance to strike price: 36.6878
Distance to strike price %: 26.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+8.57%
3 Months  
+2.98%
YTD  
+4.68%
1 Year  
+57.68%
3 Years     -
5 Years     -
1W High / 1W Low: 4.20 3.94
1M High / 1M Low: 4.22 3.20
6M High / 6M Low: 4.43 2.15
High (YTD): 1/16/2025 4.22
Low (YTD): 1/6/2025 3.20
52W High: 11/8/2024 4.43
52W Low: 7/4/2024 1.54
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   69.99%
Volatility 6M:   74.96%
Volatility 1Y:   83.31%
Volatility 3Y:   -