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Soc. Generale Knock-Out PAYC/  DE000SW4MSY0  /

Frankfurt Zert./SG
13/06/2024  15:52:04 Chg.+0.220 Bid16:22:32 Ask16:22:32 Underlying Strike price Expiration date Option type
13.090EUR +1.71% 12.990
Bid Size: 8,000		 13.030
Ask Size: 8,000		 Paycom Software Inc 281.7882 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4MSY
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 281.7882 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 281.7882
Knock-out violated on: -
Distance to knock-out: -127.8925
Distance to knock-out %: -96.37%
Distance to strike price: -127.8925
Distance to strike price %: -96.37%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.700
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+29.22%
3 Months  
+49.77%
YTD  
+94.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.030 12.630
1M High / 1M Low: 13.030 9.450
6M High / 6M Low: 13.030 6.720
High (YTD): 11/06/2024 13.030
Low (YTD): 08/01/2024 7.170
52W High: - -
52W Low: - -
Avg. price 1W:   12.814
Avg. volume 1W:   0.000
Avg. price 1M:   11.168
Avg. volume 1M:   0.000
Avg. price 6M:   8.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.87%
Volatility 6M:   68.05%
Volatility 1Y:   -
Volatility 3Y:   -