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Soc. Generale Knock-Out PAYC/  DE000SU1KC57  /

Frankfurt Zert./SG
08/11/2024  17:49:50 Chg.-0.050 Bid17:50:32 Ask17:50:32 Underlying Strike price Expiration date Option type
9.390EUR -0.53% 9.400
Bid Size: 8,000		 9.490
Ask Size: 8,000		 Paycom Software Inc 126.7798 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KC5
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 126.7798 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 126.7798
Knock-out violated on: -
Distance to knock-out: 88.9919
Distance to knock-out %: 43.12%
Distance to strike price: 88.9919
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.350
High: 9.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.11%
1 Month  
+188.92%
3 Months  
+168.29%
YTD  
+13.27%
1 Year  
+91.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.990 7.690
1M High / 1M Low: 9.990 3.250
6M High / 6M Low: 9.990 1.750
High (YTD): 06/11/2024 9.990
Low (YTD): 09/07/2024 1.750
52W High: 06/11/2024 9.990
52W Low: 09/07/2024 1.750
Avg. price 1W:   8.726
Avg. volume 1W:   0.000
Avg. price 1M:   5.018
Avg. volume 1M:   0.000
Avg. price 6M:   3.710
Avg. volume 6M:   0.000
Avg. price 1Y:   5.201
Avg. volume 1Y:   0.000
Volatility 1M:   292.33%
Volatility 6M:   178.80%
Volatility 1Y:   139.83%
Volatility 3Y:   -