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Soc. Generale Knock-Out PAYC/  DE000SU1DXF6  /

Frankfurt Zert./SG
8/5/2024  8:39:31 AM Chg.-0.650 Bid8:56:06 AM Ask8:56:06 AM Underlying Strike price Expiration date Option type
10.000EUR -6.10% 10.020
Bid Size: 2,000		 10.600
Ask Size: 2,000		 Paycom Software Inc 49.5327 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXF
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 49.5327 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 57.50
Knock-out violated on: -
Distance to knock-out: 88.2321
Distance to knock-out %: 62.61%
Distance to strike price: 95.5341
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.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.000
High: 10.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month  
+17.23%
3 Months
  -12.05%
YTD
  -30.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.650
1M High / 1M Low: 10.930 8.410
6M High / 6M Low: 14.570 8.410
High (YTD): 4/11/2024 14.570
Low (YTD): 7/10/2024 8.410
52W High: - -
52W Low: - -
Avg. price 1W:   10.742
Avg. volume 1W:   0.000
Avg. price 1M:   9.872
Avg. volume 1M:   0.000
Avg. price 6M:   11.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.66%
Volatility 6M:   50.08%
Volatility 1Y:   -
Volatility 3Y:   -