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Soc. Generale Knock-Out PAYC/  DE000SU1DXF6  /

Frankfurt Zert./SG
2024-09-26  9:43:52 PM Chg.-0.120 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
10.520EUR -1.13% 10.490
Bid Size: 1,000		 10.540
Ask Size: 1,000		 Paycom Software Inc 50.0624 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXF
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 50.0624 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 57.74
Knock-out violated on: -
Distance to knock-out: 95.1316
Distance to knock-out %: 64.71%
Distance to strike price: 102.0298
Distance to strike price %: 69.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+2.04%
3 Months  
+22.90%
YTD
  -26.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.030 10.640
1M High / 1M Low: 11.030 9.460
6M High / 6M Low: 14.570 8.410
High (YTD): 2024-04-11 14.570
Low (YTD): 2024-07-10 8.410
52W High: - -
52W Low: - -
Avg. price 1W:   10.862
Avg. volume 1W:   0.000
Avg. price 1M:   10.418
Avg. volume 1M:   0.000
Avg. price 6M:   10.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.48%
Volatility 6M:   50.45%
Volatility 1Y:   -
Volatility 3Y:   -