Soc. Generale Knock-Out PAYC
/ DE000SW1WTG0
Soc. Generale Knock-Out PAYC/ DE000SW1WTG0 /
| 07/11/2024 21:47:40 |
Chg.-0.51 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.47EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
115.7278 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WTG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.7278 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
115.7278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.9256 |
| Distance to knock-out %: |
48.35% |
| Distance to strike price: |
100.9256 |
| Distance to strike price %: |
48.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.94 |
| High: |
10.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.44% |
| 1 Month |
|
|
+125.16% |
| 3 Months |
|
|
+167.09% |
| YTD |
|
|
+13.31% |
| 1 Year |
|
|
+76.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.98 |
8.68 |
| 1M High / 1M Low: |
10.98 |
4.27 |
| 6M High / 6M Low: |
10.98 |
2.72 |
| High (YTD): |
06/11/2024 |
10.98 |
| Low (YTD): |
09/07/2024 |
2.72 |
| 52W High: |
06/11/2024 |
10.98 |
| 52W Low: |
09/07/2024 |
2.72 |
| Avg. price 1W: |
|
9.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
237.64% |
| Volatility 6M: |
|
138.51% |
| Volatility 1Y: |
|
110.58% |
| Volatility 3Y: |
|
- |
