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Soc. Generale Knock-Out PAYC/  DE000SV4HFU6  /

EUWAX
2024-11-12  9:44:17 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.93EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 433.8274 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4HFU
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 433.8274 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 367.92
Knock-out violated on: -
Distance to knock-out: -155.0363
Distance to knock-out %: -72.83%
Distance to strike price: -220.9412
Distance to strike price %: -103.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -21.86%
3 Months
  -24.31%
YTD
  -4.46%
1 Year
  -20.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.88
1M High / 1M Low: 2.50 1.88
6M High / 6M Low: 2.73 1.88
High (YTD): 2024-06-26 2.73
Low (YTD): 2024-11-06 1.88
52W High: 2024-06-26 2.73
52W Low: 2024-11-06 1.88
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   59.37%
Volatility 6M:   29.16%
Volatility 1Y:   28.22%
Volatility 3Y:   -