Soc. Generale Knock-Out PAYC
/ DE000SW1TDU1
Soc. Generale Knock-Out PAYC/ DE000SW1TDU1 /
| 13/06/2024 20:47:27 |
Chg.+0.42 |
Bid20:55:25 |
Ask20:55:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.19EUR |
+1.93% |
22.18
Bid Size: 8,000 |
22.22
Ask Size: 8,000 |
Paycom Software Inc |
379.8454 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TDU |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
379.8454 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.61 |
| Knock-out: |
322.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-165.2941 |
| Distance to knock-out %: |
-124.55% |
| Distance to strike price: |
-218.5783 |
| Distance to strike price %: |
-164.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.61 |
| High: |
22.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+16.79% |
| 3 Months |
|
|
+27.38% |
| YTD |
|
|
+44.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.01 |
21.47 |
| 1M High / 1M Low: |
22.01 |
18.27 |
| 6M High / 6M Low: |
22.01 |
15.40 |
| High (YTD): |
11/06/2024 |
22.01 |
| Low (YTD): |
02/01/2024 |
15.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.49% |
| Volatility 6M: |
|
34.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
