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Soc. Generale Knock-Out PAYC/  DE000SU09A88  /

EUWAX
7/26/2024  9:45:58 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.04EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 284.306 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: 284.306 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 241.12
Knock-out violated on: -
Distance to knock-out: -82.2751
Distance to knock-out %: -58.80%
Distance to strike price: -122.0727
Distance to strike price %: -87.24%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -17.67%
3 Months  
+25.88%
YTD  
+62.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 10.89
1M High / 1M Low: 13.41 10.89
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:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.20%
Volatility 6M:   64.23%
Volatility 1Y:   -
Volatility 3Y:   -