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Soc. Generale Knock-Out PAYX/  DE000SV657A1  /

Frankfurt Zert./SG
2024-05-31  9:36:47 PM Chg.-0.130 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.430EUR -8.33% 1.410
Bid Size: 2,200		 1.430
Ask Size: 2,200		 Paychex Inc 135.4243 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV657A
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 135.4243 USD
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.75
Knock-out: 130.92
Knock-out violated on: -
Distance to knock-out: -11.9095
Distance to knock-out %: -10.95%
Distance to strike price: -16.0615
Distance to strike price %: -14.77%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.58%
1 Month
  -13.86%
3 Months  
+13.49%
YTD
  -6.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.990
1M High / 1M Low: 1.660 0.780
6M High / 6M Low: 1.790 0.710
High (YTD): 2024-01-03 1.790
Low (YTD): 2024-05-22 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.29%
Volatility 6M:   204.76%
Volatility 1Y:   -
Volatility 3Y:   -