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Soc. Generale Knock-Out PAYC/  DE000SW10U89  /

EUWAX
5/17/2024  6:48:43 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.32EUR - -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 361.7325 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10U8
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 361.7325 -
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 5/20/2024
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 306.85
Knock-out violated on: -
Distance to knock-out: -174.6313
Distance to knock-out %: -132.08%
Distance to strike price: -229.5138
Distance to strike price %: -173.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.49%
3 Months  
+1.22%
YTD  
+20.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.51 3.32
6M High / 6M Low: 3.64 2.75
High (YTD): 5/2/2024 3.64
Low (YTD): 4/9/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.72%
Volatility 6M:   38.45%
Volatility 1Y:   -
Volatility 3Y:   -