Soc. Generale Knock-Out PAYC
/ DE000SU1KC57
Soc. Generale Knock-Out PAYC/ DE000SU1KC57 /
2024-09-26 9:36:34 PM |
Chg.-0.13 |
Bid9:42:45 PM |
Ask9:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
-3.18% |
4.00 Bid Size: 8,000 |
4.05 Ask Size: 8,000 |
Paycom Software Inc |
125.3869 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1KC5 |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.3869 USD |
Maturity: |
Endless |
Issue date: |
2023-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
125.3869 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.3519 |
Distance to knock-out %: |
23.37% |
Distance to strike price: |
34.3519 |
Distance to strike price %: |
23.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.99 |
High: |
4.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
+3.39% |
3 Months |
|
|
+116.39% |
YTD |
|
|
-52.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.50 |
4.09 |
1M High / 1M Low: |
4.50 |
2.90 |
6M High / 6M Low: |
8.21 |
1.75 |
High (YTD): |
2024-04-09 |
8.21 |
Low (YTD): |
2024-07-09 |
1.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.90% |
Volatility 6M: |
|
140.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |