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Soc. Generale Knock-Out PAYC/  DE000SU1KC57  /

Frankfurt Zert./SG
05/07/2024  16:53:30 Chg.+0.100 Bid17:21:12 Ask17:21:12 Underlying Strike price Expiration date Option type
1.950EUR +5.41% 1.950
Bid Size: 9,000		 1.990
Ask Size: 9,000		 Paycom Software Inc 122.817 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KC5
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 122.817 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.49
Knock-out: 122.817
Knock-out violated on: -
Distance to knock-out: 18.3831
Distance to knock-out %: 13.93%
Distance to strike price: 18.3831
Distance to strike price %: 13.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -13.33%
3 Months
  -73.83%
YTD
  -76.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.850
1M High / 1M Low: 2.380 1.830
6M High / 6M Low: 8.210 1.830
High (YTD): 09/04/2024 8.210
Low (YTD): 26/06/2024 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   2.086
Avg. volume 1M:   0.000
Avg. price 6M:   5.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.31%
Volatility 6M:   108.18%
Volatility 1Y:   -
Volatility 3Y:   -