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Soc. Generale Knock-Out PAYC/  DE000SU09A88  /

EUWAX
08/11/2024  11:57:09 Chg.-0.13 Bid13:06:19 Ask13:06:19 Underlying Strike price Expiration date Option type
5.14EUR -2.47% 5.11
Bid Size: 2,000		 5.37
Ask Size: 2,000		 Paycom Software Inc 284.4829 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU09A8
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 284.4829 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 241.27
Knock-out violated on: -
Distance to knock-out: -17.0903
Distance to knock-out %: -8.28%
Distance to strike price: -57.1171
Distance to strike price %: -27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.68%
1 Month
  -54.59%
3 Months
  -54.51%
YTD
  -24.41%
1 Year
  -52.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 4.83
1M High / 1M Low: 11.32 4.83
6M High / 6M Low: 13.41 4.83
High (YTD): 26/06/2024 13.41
Low (YTD): 06/11/2024 4.83
52W High: 26/06/2024 13.41
52W Low: 06/11/2024 4.83
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.92
Avg. volume 1Y:   0.00
Volatility 1M:   125.70%
Volatility 6M:   65.17%
Volatility 1Y:   67.44%
Volatility 3Y:   -