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Soc. Generale Knock-Out PAYC/  DE000SU1K9E4  /

EUWAX
7/4/2024  9:42:35 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.66EUR -1.48% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 111.612 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1K9E
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 111.612 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 129.53
Knock-out violated on: -
Distance to knock-out: 12.1952
Distance to knock-out %: 9.22%
Distance to strike price: 28.7997
Distance to strike price %: 21.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 17.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -14.47%
3 Months
  -67.44%
YTD
  -70.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.66
1M High / 1M Low: 3.31 2.66
6M High / 6M Low: 8.97 2.66
High (YTD): 1/2/2024 8.98
Low (YTD): 7/4/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.53%
Volatility 6M:   90.68%
Volatility 1Y:   -
Volatility 3Y:   -