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Soc. Generale Knock-Out PAYC/  DE000SV4HFU6  /

EUWAX
04/09/2024  21:42:21 Chg.0.00 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.47EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 433.4051 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4HFU
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 433.4051 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 367.72
Knock-out violated on: -
Distance to knock-out: -224.3075
Distance to knock-out %: -156.41%
Distance to strike price: -289.9834
Distance to strike price %: -202.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -1.20%
3 Months
  -6.44%
YTD  
+22.28%
1 Year  
+94.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.42
1M High / 1M Low: 2.55 2.40
6M High / 6M Low: 2.73 2.08
High (YTD): 26/06/2024 2.73
Low (YTD): 08/01/2024 2.07
52W High: 26/06/2024 2.73
52W Low: 05/09/2023 1.27
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   16.30%
Volatility 6M:   24.16%
Volatility 1Y:   56.98%
Volatility 3Y:   -