Soc. Generale Knock-Out PAYC
/ DE000SU1FUN1
Soc. Generale Knock-Out PAYC/ DE000SU1FUN1 /
| 2024-06-13 5:52:12 PM |
Chg.+0.07 |
Bid6:08:34 PM |
Ask6:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.41% |
2.98
Bid Size: 40,000 |
2.99
Ask Size: 40,000 |
Paycom Software Inc |
301.1743 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FUN |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
301.1743 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
255.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.5712 |
| Distance to knock-out %: |
-78.04% |
| Distance to strike price: |
-145.8212 |
| Distance to strike price %: |
-109.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+26.38% |
| 3 Months |
|
|
+44.88% |
| YTD |
|
|
+78.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.85 |
| 1M High / 1M Low: |
2.94 |
2.20 |
| 6M High / 6M Low: |
2.94 |
1.66 |
| High (YTD): |
2024-06-11 |
2.94 |
| Low (YTD): |
2024-04-09 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.98% |
| Volatility 6M: |
|
57.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
