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Soc. Generale Knock-Out PAYC/  DE000SW34BS0  /

EUWAX
6/14/2024  11:54:32 AM Chg.+0.01 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
1.38EUR +0.73% 1.38
Bid Size: 20,000		 1.41
Ask Size: 20,000		 Paycom Software Inc 287.5671 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW34BS
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 287.5671 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 287.5671
Knock-out violated on: -
Distance to knock-out: -138.1666
Distance to knock-out %: -106.57%
Distance to strike price: -138.1666
Distance to strike price %: -106.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+30.19%
3 Months  
+51.65%
YTD  
+86.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.33
1M High / 1M Low: 1.37 1.00
6M High / 6M Low: 1.37 0.74
High (YTD): 6/13/2024 1.37
Low (YTD): 4/9/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   62.73%
Volatility 1Y:   -
Volatility 3Y:   -