Soc. Generale Knock-Out PAYC
/ DE000SU09A96
Soc. Generale Knock-Out PAYC/ DE000SU09A96 /
| 09/08/2024 14:49:33 |
Chg.+0.090 |
Bid15:10:28 |
Ask15:10:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.330EUR |
+0.68% |
13.270
Bid Size: 2,000 |
13.620
Ask Size: 2,000 |
Paycom Software Inc |
305.6908 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: |
305.6908 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
259.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.1929 |
| Distance to knock-out %: |
-72.91% |
| Distance to strike price: |
-142.64 |
| Distance to strike price %: |
-103.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.200 |
| High: |
13.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
-12.65% |
| 3 Months |
|
|
+9.08% |
| YTD |
|
|
+55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.840 |
12.780 |
| 1M High / 1M Low: |
15.260 |
12.680 |
| 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: |
|
13.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.76% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
