Soc. Generale Knock-Out PAYC
/ DE000SU5F0U2
Soc. Generale Knock-Out PAYC/ DE000SU5F0U2 /
| 2024-05-31 9:40:03 PM |
Chg.-1.410 |
Bid8:13:56 AM |
Ask8:13:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-14.98% |
8.040
Bid Size: 1,000 |
8.360
Ask Size: 1,000 |
Paycom Software Inc |
58.6263 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F0U |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.6263 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
58.6263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.9131 |
| Distance to knock-out %: |
59.66% |
| Distance to strike price: |
79.9131 |
| Distance to strike price %: |
59.66% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.270 |
| High: |
9.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.71% |
| 1 Month |
|
|
-24.95% |
| 3 Months |
|
|
-33.17% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.350 |
8.000 |
| 1M High / 1M Low: |
11.450 |
8.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
13.950 |
| Low (YTD): |
2024-05-31 |
8.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
