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Soc. Generale Knock-Out PAYX/  DE000SY37JD4  /

Frankfurt Zert./SG
1/24/2025  5:59:38 PM Chg.+0.080 Bid6:34:45 PM Ask6:34:45 PM Underlying Strike price Expiration date Option type
1.980EUR +4.21% 2.020
Bid Size: 25,000		 2.040
Ask Size: 25,000		 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: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month  
+34.69%
3 Months  
+11.24%
YTD  
+24.53%
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:   -