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Soc. Generale Knock-Out PAYX/  DE000SF9PYT1  /

EUWAX
2024-05-31  9:37:25 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.37EUR -3.99% -
Bid Size: -		 -
Ask Size: -		 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: 3.42
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month
  -5.60%
3 Months  
+4.66%
YTD
  -2.03%
1 Year
  -29.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.94
1M High / 1M Low: 3.61 2.75
6M High / 6M Low: 3.74 2.64
High (YTD): 2024-01-03 3.74
Low (YTD): 2024-05-22 2.75
52W High: 2023-06-01 4.80
52W Low: 2023-12-19 2.64
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   68.29%
Volatility 6M:   67.88%
Volatility 1Y:   61.64%
Volatility 3Y:   -