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Soc. Generale Knock-Out PAYC/  DE000SW1WTG0  /

EUWAX
2024-07-25  9:44:23 PM Chg.+0.39 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.90EUR +8.65% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 112.7659 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTG
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 112.7659 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 112.7659
Knock-out violated on: -
Distance to knock-out: 42.2999
Distance to knock-out %: 28.91%
Distance to strike price: 42.2999
Distance to strike price %: 28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+72.54%
3 Months
  -36.03%
YTD
  -46.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.34
1M High / 1M Low: 5.10 2.72
6M High / 6M Low: 9.16 2.72
High (YTD): 2024-04-09 9.16
Low (YTD): 2024-07-09 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.98%
Volatility 6M:   102.07%
Volatility 1Y:   -
Volatility 3Y:   -