Soc. Generale Knock-Out PAYX/  DE000SJ9RWU5  /

Frankfurt Zert./SG
1/24/2025  12:57:11 PM Chg.-0.110 Bid2:05:06 PM Ask2:05:06 PM Underlying Strike price Expiration date Option type
0.330EUR -25.00% 0.350
Bid Size: 8,600
0.510
Ask Size: 8,600
Paychex Inc 140.21 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ9RWU
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Call
Strike price: 140.21 USD
Maturity: Endless
Issue date: 1/17/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 30.88
Knock-out: 142.35
Knock-out violated on: -
Distance to knock-out: -0.0864
Distance to knock-out %: -0.06%
Distance to strike price: 1.9682
Distance to strike price %: 1.44%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -