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Soc. Generale Knock-Out PAYC/  DE000SW1VFD8  /

EUWAX
5/17/2024  6:42:48 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.46EUR - -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 338.044 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VFD
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 338.044 -
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 5/20/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 338.044
Knock-out violated on: -
Distance to knock-out: -205.3315
Distance to knock-out %: -154.72%
Distance to strike price: -205.3315
Distance to strike price %: -154.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.58%
3 Months  
+5.80%
YTD  
+22.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.53 1.46
6M High / 6M Low: 1.61 1.19
High (YTD): 5/2/2024 1.61
Low (YTD): 4/9/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.79%
Volatility 6M:   44.20%
Volatility 1Y:   -
Volatility 3Y:   -