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Soc. Generale Knock-Out PAYC/  DE000SU1KC65  /

Frankfurt Zert./SG
2024-06-25  9:44:19 PM Chg.-0.330 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.960EUR -25.58% 0.930
Bid Size: 3,300		 0.970
Ask Size: 3,300		 Paycom Software Inc 133.1497 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1KC6
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 133.1497 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.39
Knock-out: 133.1497
Knock-out violated on: -
Distance to knock-out: 9.1783
Distance to knock-out %: 6.89%
Distance to strike price: 9.1783
Distance to strike price %: 6.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -74.54%
3 Months
  -83.39%
YTD
  -86.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 0.920
1M High / 1M Low: 3.580 0.920
6M High / 6M Low: 7.430 0.920
High (YTD): 2024-01-08 7.250
Low (YTD): 2024-06-19 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.605
Avg. volume 1M:   0.000
Avg. price 6M:   5.032
Avg. volume 6M:   13.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.91%
Volatility 6M:   149.16%
Volatility 1Y:   -
Volatility 3Y:   -