OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAYX/  DE000SW1F844  /

Frankfurt Zert./SG
2024-05-31  9:49:02 PM Chg.-0.170 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
8.230EUR -2.02% 8.240
Bid Size: 2,000		 8.260
Ask Size: 2,000		 Paychex Inc 209.2295 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F84
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 209.2295 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 209.2295
Knock-out violated on: -
Distance to knock-out: -84.0941
Distance to knock-out %: -77.31%
Distance to strike price: -84.0941
Distance to strike price %: -77.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -3.97%
3 Months  
+1.35%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 7.820
1M High / 1M Low: 8.570 7.640
6M High / 6M Low: 8.650 7.470
High (YTD): 2024-04-18 8.650
Low (YTD): 2024-05-22 7.640
52W High: - -
52W Low: - -
Avg. price 1W:   8.206
Avg. volume 1W:   0.000
Avg. price 1M:   8.046
Avg. volume 1M:   0.000
Avg. price 6M:   8.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.35%
Volatility 6M:   27.09%
Volatility 1Y:   -
Volatility 3Y:   -