Soc. Generale Knock-Out PAYX
/ DE000SF9PYT1
Soc. Generale Knock-Out PAYX/ DE000SF9PYT1 /
| 2024-05-31 9:39:25 PM |
Chg.-0.130 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-3.71% |
3.350
Bid Size: 2,000 |
3.370
Ask Size: 2,000 |
Paychex Inc |
156.5549 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PYT |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
156.5549 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.29 |
| Knock-out: |
151.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7416 |
| Distance to knock-out %: |
-28.26% |
| Distance to strike price: |
-35.5394 |
| Distance to strike price %: |
-32.67% |
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: |
3.430 |
| High: |
3.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.24% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
-29.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
2.930 |
| 1M High / 1M Low: |
3.630 |
2.750 |
| 6M High / 6M Low: |
3.730 |
2.630 |
| High (YTD): |
2024-01-03 |
3.730 |
| Low (YTD): |
2024-05-22 |
2.750 |
| 52W High: |
2023-06-01 |
4.810 |
| 52W Low: |
2023-12-19 |
2.630 |
| Avg. price 1W: |
|
3.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.78% |
| Volatility 6M: |
|
67.19% |
| Volatility 1Y: |
|
60.96% |
| Volatility 3Y: |
|
- |
