Soc. Generale Knock-Out PAYC
/ DE000SU1LPY6
Soc. Generale Knock-Out PAYC/ DE000SU1LPY6 /
| 2024-11-12 9:48:39 PM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.70EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
114.5447 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LPY |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.5447 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
132.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.6046 |
| Distance to knock-out %: |
41.62% |
| Distance to strike price: |
105.4892 |
| Distance to strike price %: |
49.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.48 |
| High: |
10.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.23% |
| 1 Month |
|
|
+139.37% |
| 3 Months |
|
|
+182.32% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
+71.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.94 |
9.45 |
| 1M High / 1M Low: |
10.94 |
4.58 |
| 6M High / 6M Low: |
10.94 |
2.68 |
| High (YTD): |
2024-11-06 |
10.94 |
| Low (YTD): |
2024-07-10 |
2.68 |
| 52W High: |
2024-11-06 |
10.94 |
| 52W Low: |
2024-07-10 |
2.68 |
| Avg. price 1W: |
|
10.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
252.74% |
| Volatility 6M: |
|
141.57% |
| Volatility 1Y: |
|
113.12% |
| Volatility 3Y: |
|
- |
