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Soc. Generale Knock-Out PAYC/  DE000SW1TDU1  /

EUWAX
9/4/2024  9:44:35 PM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
19.86EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 380.2662 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TDU
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 380.2662 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 322.64
Knock-out violated on: -
Distance to knock-out: -148.6077
Distance to knock-out %: -103.62%
Distance to strike price: -200.7577
Distance to strike price %: -139.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.71
High: 19.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -1.88%
3 Months
  -8.06%
YTD  
+28.96%
1 Year  
+154.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.86 19.48
1M High / 1M Low: 20.67 19.26
6M High / 6M Low: 22.41 15.94
High (YTD): 6/26/2024 22.41
Low (YTD): 1/2/2024 15.79
52W High: 6/26/2024 22.41
52W Low: 9/5/2023 7.81
Avg. price 1W:   19.68
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   19.51
Avg. volume 6M:   0.00
Avg. price 1Y:   17.40
Avg. volume 1Y:   0.00
Volatility 1M:   19.22%
Volatility 6M:   30.81%
Volatility 1Y:   80.39%
Volatility 3Y:   -