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Soc. Generale Knock-Out PAYC/  DE000SU1DXF6  /

Frankfurt Zert./SG
2024-06-25  2:19:02 PM Chg.-0.200 Bid3:17:09 PM Ask3:17:09 PM Underlying Strike price Expiration date Option type
8.760EUR -2.23% 8.870
Bid Size: 2,000		 9.130
Ask Size: 2,000		 Paycom Software Inc 49.0251 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: 49.0251 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 56.53
Knock-out violated on: -
Distance to knock-out: 80.5706
Distance to knock-out %: 60.47%
Distance to strike price: 87.5635
Distance to strike price %: 65.72%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.810
High: 8.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -22.13%
3 Months
  -33.13%
YTD
  -39.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.120 8.570
1M High / 1M Low: 11.070 8.570
6M High / 6M Low: 14.570 8.570
High (YTD): 2024-04-11 14.570
Low (YTD): 2024-06-19 8.570
52W High: - -
52W Low: - -
Avg. price 1W:   8.872
Avg. volume 1W:   0.000
Avg. price 1M:   9.189
Avg. volume 1M:   0.000
Avg. price 6M:   12.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.50%
Volatility 6M:   47.22%
Volatility 1Y:   -
Volatility 3Y:   -