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Soc. Generale Knock-Out PAYC/  DE000SU3KJW1  /

EUWAX
2024-06-07  8:46:45 PM Chg.+0.10 Bid9:08:18 PM Ask9:08:18 PM Underlying Strike price Expiration date Option type
10.82EUR +0.93% 10.81
Bid Size: 8,000		 10.85
Ask Size: 8,000		 Paycom Software Inc 262.6997 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3KJW
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 262.6997 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 222.88
Knock-out violated on: -
Distance to knock-out: -72.4123
Distance to knock-out %: -54.77%
Distance to strike price: -108.9716
Distance to strike price %: -82.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+35.25%
3 Months  
+47.41%
YTD  
+121.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.62
1M High / 1M Low: 10.90 7.50
6M High / 6M Low: 10.90 4.88
High (YTD): 2024-05-31 10.90
Low (YTD): 2024-04-09 5.16
52W High: - -
52W Low: - -
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   90.76%
Volatility 1Y:   -
Volatility 3Y:   -