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Soc. Generale Knock-Out PAYC/  DE000SU1LPY6  /

EUWAX
05/08/2024  08:37:50 Chg.-0.62 Bid11:37:28 Ask11:37:28 Underlying Strike price Expiration date Option type
4.27EUR -12.68% 3.78
Bid Size: 2,000		 4.24
Ask Size: 2,000		 Paycom Software Inc 111.8077 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LPY
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 111.8077 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 129.68
Knock-out violated on: -
Distance to knock-out: 22.0786
Distance to knock-out %: 15.67%
Distance to strike price: 38.4587
Distance to strike price %: 27.29%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month  
+50.35%
3 Months
  -25.09%
YTD
  -53.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.89
1M High / 1M Low: 5.19 2.68
6M High / 6M Low: 9.02 2.68
High (YTD): 09/04/2024 9.02
Low (YTD): 10/07/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.21%
Volatility 6M:   104.45%
Volatility 1Y:   -
Volatility 3Y:   -