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Soc. Generale Knock-Out PAYC/  DE000SW1TB06  /

EUWAX
13/06/2024  20:47:27 Chg.+0.39 Bid21:13:33 Ask21:13:33 Underlying Strike price Expiration date Option type
19.78EUR +2.01% 19.79
Bid Size: 8,000		 19.83
Ask Size: 8,000		 Paycom Software Inc 352.346 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TB0
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 352.346 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 352.346
Knock-out violated on: -
Distance to knock-out: -193.1461
Distance to knock-out %: -145.54%
Distance to strike price: -193.1461
Distance to strike price %: -145.54%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.23
High: 19.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+18.87%
3 Months  
+30.39%
YTD  
+50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.60 19.10
1M High / 1M Low: 19.60 15.94
6M High / 6M Low: 19.60 13.15
High (YTD): 11/06/2024 19.60
Low (YTD): 02/01/2024 13.51
52W High: - -
52W Low: - -
Avg. price 1W:   19.35
Avg. volume 1W:   0.00
Avg. price 1M:   17.67
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.81%
Volatility 6M:   38.57%
Volatility 1Y:   -
Volatility 3Y:   -