Soc. Generale Knock-Out PAYC
/ DE000SU09A96
Soc. Generale Knock-Out PAYC/ DE000SU09A96 /
| 26/07/2024 14:22:17 |
Chg.-0.180 |
Bid14:49:00 |
Ask14:49:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.820EUR |
-1.38% |
12.850
Bid Size: 2,000 |
13.110
Ask Size: 2,000 |
Paycom Software Inc |
305.5821 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU09A9 |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
305.5821 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
259.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.8997 |
| Distance to knock-out %: |
-70.68% |
| Distance to strike price: |
-141.6795 |
| Distance to strike price %: |
-101.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.910 |
| High: |
12.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-16.75% |
| 3 Months |
|
|
+19.03% |
| YTD |
|
|
+49.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.550 |
12.830 |
| 1M High / 1M Low: |
15.400 |
12.830 |
| 6M High / 6M Low: |
15.400 |
9.080 |
| High (YTD): |
26/06/2024 |
15.400 |
| Low (YTD): |
08/01/2024 |
9.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
52.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
