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Soc. Generale Knock-Out PAYC/  DE000SU1K9E4  /

EUWAX
2024-09-23  4:52:09 PM Chg.-0.04 Bid5:43:51 PM Ask5:43:51 PM Underlying Strike price Expiration date Option type
5.08EUR -0.78% 5.11
Bid Size: 8,000		 5.19
Ask Size: 8,000		 Paycom Software Inc 113.8687 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1K9E
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 113.8687 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 131.43
Knock-out violated on: -
Distance to knock-out: 32.771
Distance to knock-out %: 21.77%
Distance to strike price: 48.508
Distance to strike price %: 32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+14.93%
3 Months  
+53.47%
YTD
  -43.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.93
1M High / 1M Low: 5.34 3.77
6M High / 6M Low: 8.97 2.62
High (YTD): 2024-01-02 8.98
Low (YTD): 2024-07-10 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.02%
Volatility 6M:   113.64%
Volatility 1Y:   -
Volatility 3Y:   -