Soc. Generale Knock-Out PAYC
/ DE000SU1DXF6
Soc. Generale Knock-Out PAYC/ DE000SU1DXF6 /
| 10/09/2024 21:40:01 |
Chg.+0.370 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.590EUR |
+3.62% |
10.650
Bid Size: 1,000 |
10.700
Ask Size: 1,000 |
Paycom Software Inc |
49.8495 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1DXF |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.8495 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
57.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.9076 |
| Distance to knock-out %: |
62.69% |
| Distance to strike price: |
95.0577 |
| Distance to strike price %: |
67.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.150 |
| High: |
10.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.27% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+17.67% |
| YTD |
|
|
-26.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.220 |
9.460 |
| 1M High / 1M Low: |
10.340 |
9.460 |
| 6M High / 6M Low: |
14.570 |
8.410 |
| High (YTD): |
11/04/2024 |
14.570 |
| Low (YTD): |
10/07/2024 |
8.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.74% |
| Volatility 6M: |
|
50.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
