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Soc. Generale Knock-Out PAYC/  DE000SW1TDU1  /

Frankfurt Zert./SG
10/07/2024  21:35:56 Chg.-0.020 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
22.140EUR -0.09% 22.120
Bid Size: 1,000		 22.160
Ask Size: 1,000		 Paycom Software Inc 380.108 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TDU
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 380.108 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 322.50
Knock-out violated on: -
Distance to knock-out: -169.4516
Distance to knock-out %: -131.60%
Distance to strike price: -222.7127
Distance to strike price %: -172.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.020
High: 22.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+0.73%
3 Months  
+36.16%
YTD  
+44.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.160 21.790
1M High / 1M Low: 22.390 21.780
6M High / 6M Low: 22.390 15.940
High (YTD): 26/06/2024 22.390
Low (YTD): 02/01/2024 15.890
52W High: - -
52W Low: - -
Avg. price 1W:   22.028
Avg. volume 1W:   0.000
Avg. price 1M:   22.038
Avg. volume 1M:   0.000
Avg. price 6M:   18.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.82%
Volatility 6M:   31.94%
Volatility 1Y:   -
Volatility 3Y:   -