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Soc. Generale Knock-Out PAYC/  DE000SW1TDU1  /

EUWAX
6/13/2024  9:47:29 PM Chg.+0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.20EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 379.8454 USD 12/31/2078 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: 8/3/2023
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+16.84%
3 Months  
+27.44%
YTD  
+44.16%
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): 6/11/2024 22.01
Low (YTD): 1/2/2024 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:   -