Soc. Generale Knock-Out PAYX/  DE000SW10U71  /

EUWAX
2024-05-31  9:42:35 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.28EUR -5.19% -
Bid Size: -
-
Ask Size: -
Paychex Inc 147.5826 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10U7
Currency: EUR
Underlying: Paychex Inc
Type: Knock-out
Option type: Put
Strike price: 147.5826 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 142.68
Knock-out violated on: -
Distance to knock-out: -22.7497
Distance to knock-out %: -20.92%
Distance to strike price: -27.2688
Distance to strike price %: -25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -8.57%
3 Months  
+6.67%
YTD
  -2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.04
1M High / 1M Low: 1.40 0.97
6M High / 6M Low: 1.47 0.91
High (YTD): 2024-01-03 1.47
Low (YTD): 2024-05-22 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.24%
Volatility 6M:   95.57%
Volatility 1Y:   -
Volatility 3Y:   -