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Soc. Generale Knock-Out PAYC/  DE000SW4LNX5  /

Frankfurt Zert./SG
2024-09-20  9:35:21 PM Chg.+0.220 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
6.510EUR +3.50% 6.590
Bid Size: 1,000		 6.640
Ask Size: 1,000		 Paycom Software Inc 241.7553 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4LNX
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 241.7553 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 241.7553
Knock-out violated on: -
Distance to knock-out: -66.0697
Distance to knock-out %: -43.90%
Distance to strike price: -66.0697
Distance to strike price %: -43.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -12.26%
3 Months
  -27.75%
YTD  
+109.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 6.290
1M High / 1M Low: 7.950 6.290
6M High / 6M Low: 9.590 3.510
High (YTD): 2024-06-26 9.590
Low (YTD): 2024-04-09 3.510
52W High: - -
52W Low: - -
Avg. price 1W:   6.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.104
Avg. volume 1M:   0.000
Avg. price 6M:   7.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.37%
Volatility 6M:   93.69%
Volatility 1Y:   -
Volatility 3Y:   -