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Soc. Generale Knock-Out PAYC/  DE000SU1KC57  /

Frankfurt Zert./SG
26/07/2024  14:10:08 Chg.-0.030 Bid14:46:50 Ask14:46:50 Underlying Strike price Expiration date Option type
3.910EUR -0.76% 3.870
Bid Size: 2,000		 4.130
Ask Size: 2,000		 Paycom Software Inc 123.5181 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: 123.5181 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 123.5181
Knock-out violated on: -
Distance to knock-out: 26.0998
Distance to knock-out %: 18.65%
Distance to strike price: 26.0998
Distance to strike price %: 18.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.37%
1 Month  
+113.66%
3 Months
  -41.47%
YTD
  -52.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.360
1M High / 1M Low: 4.140 1.750
6M High / 6M Low: 8.210 1.750
High (YTD): 09/04/2024 8.210
Low (YTD): 09/07/2024 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   2.614
Avg. volume 1M:   0.000
Avg. price 6M:   5.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.78%
Volatility 6M:   131.19%
Volatility 1Y:   -
Volatility 3Y:   -