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Soc. Generale Knock-Out PAYC/  DE000SV4HFU6  /

EUWAX
11/11/2024  13:45:14 Chg.-0.03 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
1.89EUR -1.56% 1.89
Bid Size: 20,000		 1.92
Ask Size: 20,000		 Paycom Software Inc 433.8249 - 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: 433.8249 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 367.92
Knock-out violated on: -
Distance to knock-out: -160.2725
Distance to knock-out %: -77.18%
Distance to strike price: -226.1699
Distance to strike price %: -108.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -23.48%
3 Months
  -25.00%
YTD
  -6.44%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.88
1M High / 1M Low: 2.50 1.88
6M High / 6M Low: 2.73 1.88
High (YTD): 26/06/2024 2.73
Low (YTD): 06/11/2024 1.88
52W High: 26/06/2024 2.73
52W Low: 06/11/2024 1.88
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
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:   59.20%
Volatility 6M:   29.26%
Volatility 1Y:   28.27%
Volatility 3Y:   -