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Soc. Generale Knock-Out PAYC/  DE000SW1WTG0  /

Frankfurt Zert./SG
2024-06-14  9:50:32 PM Chg.+0.140 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.060EUR +4.79% 3.070
Bid Size: 1,000		 3.110
Ask Size: 1,000		 Paycom Software Inc 111.5196 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTG
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 111.5196 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 111.5196
Knock-out violated on: -
Distance to knock-out: 27.857
Distance to knock-out %: 21.10%
Distance to strike price: 27.857
Distance to strike price %: 21.10%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -53.85%
3 Months
  -59.31%
YTD
  -66.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.920
1M High / 1M Low: 6.700 2.920
6M High / 6M Low: 9.360 2.920
High (YTD): 2024-04-09 9.170
Low (YTD): 2024-06-13 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.563
Avg. volume 1M:   0.000
Avg. price 6M:   7.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.94%
Volatility 6M:   83.89%
Volatility 1Y:   -
Volatility 3Y:   -