Soc. Generale Knock-Out PAYC/  DE000SW4LNX5  /

EUWAX
08/10/2024  21:42:08 Chg.+0.34 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.56EUR +4.71% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 241.8285 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4LNX
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 241.8285 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 241.8285
Knock-out violated on: -
Distance to knock-out: -71.5925
Distance to knock-out %: -48.12%
Distance to strike price: -71.5925
Distance to strike price %: -48.12%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month
  -4.67%
3 Months
  -20.08%
YTD  
+136.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.93
1M High / 1M Low: 7.28 6.28
6M High / 6M Low: 9.60 3.50
High (YTD): 26/06/2024 9.60
Low (YTD): 09/04/2024 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.53%
Volatility 6M:   92.62%
Volatility 1Y:   -
Volatility 3Y:   -