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Soc. Generale Knock-Out PAYC/  DE000SW9WZ47  /

EUWAX
11/11/2024  12:24:13 Chg.+0.13 Bid13:47:36 Ask13:47:36 Underlying Strike price Expiration date Option type
6.33EUR +2.10% 6.35
Bid Size: 4,000		 6.48
Ask Size: 4,000		 Paycom Software Inc 94.4957 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WZ4
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 94.4957 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 109.36
Knock-out violated on: -
Distance to knock-out: 105.5692
Distance to knock-out %: 50.84%
Distance to strike price: 119.5104
Distance to strike price %: 57.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.57%
1 Month  
+100.95%
3 Months  
+111.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.43
1M High / 1M Low: 6.42 3.15
6M High / 6M Low: 6.42 2.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.01%
Volatility 6M:   102.89%
Volatility 1Y:   -
Volatility 3Y:   -