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Soc. Generale Knock-Out PAYC/  DE000SW1TDU1  /

EUWAX
11/11/2024  15:49:59 Chg.+0.07 Bid17:27:48 Ask17:27:48 Underlying Strike price Expiration date Option type
14.32EUR +0.49% 14.07
Bid Size: 8,000		 14.16
Ask Size: 8,000		 Paycom Software Inc 380.6345 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: 380.6345 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 322.81
Knock-out violated on: -
Distance to knock-out: -93.6682
Distance to knock-out %: -45.11%
Distance to strike price: -147.6364
Distance to strike price %: -71.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.90
High: 14.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -27.86%
3 Months
  -29.56%
YTD
  -7.01%
1 Year
  -26.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 13.73
1M High / 1M Low: 20.05 13.73
6M High / 6M Low: 22.41 13.73
High (YTD): 26/06/2024 22.41
Low (YTD): 06/11/2024 13.73
52W High: 26/06/2024 22.41
52W Low: 06/11/2024 13.73
Avg. price 1W:   14.49
Avg. volume 1W:   0.00
Avg. price 1M:   18.20
Avg. volume 1M:   0.00
Avg. price 6M:   19.91
Avg. volume 6M:   0.00
Avg. price 1Y:   18.69
Avg. volume 1Y:   0.00
Volatility 1M:   61.62%
Volatility 6M:   33.18%
Volatility 1Y:   33.83%
Volatility 3Y:   -