Soc. Generale Knock-Out PAYC/  DE000SU1K9E4  /

EUWAX
2024-06-21  9:38:38 PM Chg.+0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.31EUR +3.12% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 111.2193 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: 111.2193 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 128.37
Knock-out violated on: -
Distance to knock-out: 12.4698
Distance to knock-out %: 9.42%
Distance to strike price: 28.4896
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -47.63%
3 Months
  -56.73%
YTD
  -63.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.73
1M High / 1M Low: 6.38 2.73
6M High / 6M Low: 9.14 2.73
High (YTD): 2024-01-02 8.98
Low (YTD): 2024-06-19 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.34%
Volatility 6M:   89.80%
Volatility 1Y:   -
Volatility 3Y:   -