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Soc. Generale Knock-Out PAYX/  DE000SJ2HRQ9  /

Frankfurt Zert./SG
1/24/2025  12:21:49 PM Chg.-0.050 Bid12:31:08 PM Ask12:31:08 PM Underlying Strike price Expiration date Option type
4.880EUR -1.01% 4.880
Bid Size: 2,000		 5.040
Ask Size: 2,000		 Paychex Inc 196.2656 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2HRQ
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 196.2656 USD
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 192.92
Knock-out violated on: -
Distance to knock-out: -48.6376
Distance to knock-out %: -35.61%
Distance to strike price: -51.8497
Distance to strike price %: -37.96%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -10.95%
3 Months     -
YTD
  -5.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.930 4.560
1M High / 1M Low: 5.760 4.560
6M High / 6M Low: - -
High (YTD): 1/6/2025 5.760
Low (YTD): 1/20/2025 4.560
52W High: - -
52W Low: - -
Avg. price 1W:   4.814
Avg. volume 1W:   0.000
Avg. price 1M:   5.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -