Soc. Generale Knock-Out PAYC
/ DE000SV9PQT7
Soc. Generale Knock-Out PAYC/ DE000SV9PQT7 /
2024-10-08 9:43:36 PM |
Chg.+0.36 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.92EUR |
+1.36% |
- Bid Size: - |
- Ask Size: - |
Paycom Software Inc |
454.1219 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9PQT |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
454.1219 USD |
Maturity: |
Endless |
Issue date: |
2023-07-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.56 |
Knock-out: |
454.1219 |
Knock-out violated on: |
- |
Distance to knock-out: |
-265.0367 |
Distance to knock-out %: |
-178.16% |
Distance to strike price: |
-265.0367 |
Distance to strike price %: |
-178.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.38 |
High: |
26.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.91% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
-7.30% |
YTD |
|
|
+20.99% |
1 Year |
|
|
+57.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.56 |
26.16 |
1M High / 1M Low: |
26.56 |
25.30 |
6M High / 6M Low: |
29.43 |
22.97 |
High (YTD): |
2024-06-26 |
29.43 |
Low (YTD): |
2024-01-02 |
22.80 |
52W High: |
2024-06-26 |
29.43 |
52W Low: |
2023-10-11 |
16.52 |
Avg. price 1W: |
|
26.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.84% |
Volatility 6M: |
|
21.90% |
Volatility 1Y: |
|
51.05% |
Volatility 3Y: |
|
- |