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Soc. Generale Knock-Out PAYC/  DE000SW1TB06  /

EUWAX
2024-06-19  9:38:11 PM Chg.- Bid7:57:31 AM Ask7:57:31 AM Underlying Strike price Expiration date Option type
19.58EUR - 19.52
Bid Size: 2,000		 19.85
Ask Size: 2,000		 Paycom Software Inc 352.3998 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1TB0
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 352.3998 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 352.3998
Knock-out violated on: -
Distance to knock-out: -196.7266
Distance to knock-out %: -149.68%
Distance to strike price: -196.7266
Distance to strike price %: -149.68%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.65
High: 19.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+21.16%
3 Months  
+33.47%
YTD  
+48.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 19.58
1M High / 1M Low: 19.80 16.15
6M High / 6M Low: 19.80 13.15
High (YTD): 2024-06-13 19.80
Low (YTD): 2024-01-02 13.51
52W High: - -
52W Low: - -
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.41
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.71%
Volatility 6M:   37.73%
Volatility 1Y:   -
Volatility 3Y:   -