Soc. Generale Knock-Out PAYC/  DE000SW4LNW7  /

EUWAX
19/06/2024  21:39:22 Chg.-0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.39EUR -1.86% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 221.4537 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4LNW
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 221.4537 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 221.4537
Knock-out violated on: -
Distance to knock-out: -74.7887
Distance to knock-out %: -56.90%
Distance to strike price: -74.7887
Distance to strike price %: -56.90%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+89.49%
3 Months  
+143.09%
YTD  
+416.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.60 7.26
1M High / 1M Low: 7.60 4.07
6M High / 6M Low: 7.60 1.43
High (YTD): 13/06/2024 7.60
Low (YTD): 09/04/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.31%
Volatility 6M:   195.40%
Volatility 1Y:   -
Volatility 3Y:   -