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Soc. Generale Knock-Out PAYC/  DE000SU09A96  /

Frankfurt Zert./SG
21/06/2024  21:37:27 Chg.-0.090 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
14.810EUR -0.60% 14.750
Bid Size: 1,000		 14.790
Ask Size: 1,000		 Paycom Software Inc 305.3075 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU09A9
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 305.3075 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 258.94
Knock-out violated on: -
Distance to knock-out: -109.491
Distance to knock-out %: -82.71%
Distance to strike price: -152.8013
Distance to strike price %: -115.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.730
High: 14.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+27.34%
3 Months  
+43.79%
YTD  
+72.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.170 14.810
1M High / 1M Low: 15.250 11.630
6M High / 6M Low: 15.250 8.600
High (YTD): 13/06/2024 15.250
Low (YTD): 08/01/2024 9.060
52W High: - -
52W Low: - -
Avg. price 1W:   15.010
Avg. volume 1W:   0.000
Avg. price 1M:   14.166
Avg. volume 1M:   0.000
Avg. price 6M:   11.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.36%
Volatility 6M:   54.69%
Volatility 1Y:   -
Volatility 3Y:   -