Soc. Generale Knock-Out PAYC
/ DE000SU09A88
Soc. Generale Knock-Out PAYC/ DE000SU09A88 /
| 7/5/2024 3:58:24 PM |
Chg.+0.20 |
Bid5:04:36 PM |
Ask5:04:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.12EUR |
+1.55% |
13.12
Bid Size: 9,000 |
13.16
Ask Size: 9,000 |
Paycom Software Inc |
284.1523 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU09A8 |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
284.1523 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
241.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.0508 |
| Distance to knock-out %: |
-68.98% |
| Distance to strike price: |
-130.857 |
| Distance to strike price %: |
-99.14% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.83 |
| High: |
13.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+65.66% |
| YTD |
|
|
+92.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.21 |
12.92 |
| 1M High / 1M Low: |
13.41 |
12.69 |
| 6M High / 6M Low: |
13.41 |
7.12 |
| High (YTD): |
6/26/2024 |
13.41 |
| Low (YTD): |
1/2/2024 |
7.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.86% |
| Volatility 6M: |
|
64.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
