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Soc. Generale Knock-Out PAYC/  DE000SU1DXF6  /

EUWAX
2024-06-03  9:54:52 AM Chg.-0.01 Bid10:00:03 AM Ask10:00:03 AM Underlying Strike price Expiration date Option type
8.79EUR -0.11% 8.88
Bid Size: 1,000		 9.20
Ask Size: 1,000		 Paycom Software Inc 48.7337 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXF
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 48.7337 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 56.53
Knock-out violated on: -
Distance to knock-out: 82.1796
Distance to knock-out %: 61.37%
Distance to strike price: 89.035
Distance to strike price %: 66.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.79
High: 8.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.60%
1 Month
  -22.49%
3 Months
  -30.13%
YTD
  -39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.07 8.80
1M High / 1M Low: 12.21 8.80
6M High / 6M Low: 14.61 8.80
High (YTD): 2024-04-11 14.57
Low (YTD): 2024-05-31 8.80
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.02%
Volatility 6M:   45.98%
Volatility 1Y:   -
Volatility 3Y:   -