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Soc. Generale Knock-Out PAYC/  DE000SU1DXF6  /

EUWAX
9/19/2024  9:43:58 PM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.03EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 49.9693 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXF
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 49.9693 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 57.74
Knock-out violated on: -
Distance to knock-out: 99.2095
Distance to knock-out %: 65.63%
Distance to strike price: 106.2134
Distance to strike price %: 70.26%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 11.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+13.24%
3 Months  
+22.56%
YTD
  -23.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 10.65
1M High / 1M Low: 11.03 9.46
6M High / 6M Low: 14.57 8.40
High (YTD): 4/11/2024 14.57
Low (YTD): 7/9/2024 8.40
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.35%
Volatility 6M:   50.29%
Volatility 1Y:   -
Volatility 3Y:   -