Soc. Generale Knock-Out PAYC
/ DE000SU1KC57
Soc. Generale Knock-Out PAYC/ DE000SU1KC57 /
10/18/2024 9:39:10 PM |
Chg.+0.060 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.810EUR |
+1.60% |
3.820 Bid Size: 1,000 |
4.200 Ask Size: 1,000 |
Paycom Software Inc |
126.1033 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1KC5 |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.1033 USD |
Maturity: |
Endless |
Issue date: |
11/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.63 |
Knock-out: |
126.1033 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.4288 |
Distance to knock-out %: |
22.88% |
Distance to strike price: |
34.4288 |
Distance to strike price %: |
22.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.38 |
Spread %: |
9.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.670 |
High: |
3.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.93% |
1 Month |
|
|
-15.14% |
3 Months |
|
|
+13.39% |
YTD |
|
|
-54.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.810 |
3.640 |
1M High / 1M Low: |
4.490 |
3.250 |
6M High / 6M Low: |
6.920 |
1.750 |
High (YTD): |
4/9/2024 |
8.210 |
Low (YTD): |
7/9/2024 |
1.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.682 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.51% |
Volatility 6M: |
|
141.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |