OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAYC/  DE000SV4FKK1  /

EUWAX
5/31/2024  9:39:44 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.40EUR +5.73% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 402.6666 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4FKK
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 402.6666 USD
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 402.6666
Knock-out violated on: -
Distance to knock-out: -237.2186
Distance to knock-out %: -177.09%
Distance to strike price: -237.2186
Distance to strike price %: -177.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+10.60%
3 Months  
+18.23%
YTD  
+35.59%
1 Year  
+137.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.14
1M High / 1M Low: 2.40 2.05
6M High / 6M Low: 2.40 1.77
High (YTD): 5/31/2024 2.40
Low (YTD): 1/8/2024 1.82
52W High: 5/31/2024 2.40
52W Low: 8/1/2023 0.30
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   27.62%
Volatility 6M:   30.94%
Volatility 1Y:   223.34%
Volatility 3Y:   -