Soc. Generale Knock-Out PAYC
/ DE000SU09A96
Soc. Generale Knock-Out PAYC/ DE000SU09A96 /
| 7/5/2024 5:24:24 PM |
Chg.+0.180 |
Bid5:26:08 PM |
Ask5:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.070EUR |
+1.21% |
15.080
Bid Size: 9,000 |
15.120
Ask Size: 9,000 |
Paycom Software Inc |
305.417 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU09A9 |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
305.417 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
259.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.7383 |
| Distance to knock-out %: |
-81.62% |
| Distance to strike price: |
-150.5275 |
| Distance to strike price %: |
-114.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.870 |
| High: |
15.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+52.68% |
| YTD |
|
|
+75.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.190 |
14.890 |
| 1M High / 1M Low: |
15.400 |
14.630 |
| 6M High / 6M Low: |
15.400 |
9.060 |
| High (YTD): |
6/26/2024 |
15.400 |
| Low (YTD): |
1/8/2024 |
9.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
52.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
