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Soc. Generale Knock-Out PAYC/  DE000SW4LNW7  /

EUWAX
17/05/2024  11:52:41 Chg.-0.17 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
3.76EUR -4.33% 3.76
Bid Size: 1,000		 4.02
Ask Size: 1,000		 Paycom Software Inc 221.6434 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: 221.6434 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 221.6434
Knock-out violated on: -
Distance to knock-out: -40.2413
Distance to knock-out %: -24.58%
Distance to strike price: -40.2413
Distance to strike price %: -24.58%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.31%
1 Month  
+10.26%
3 Months  
+24.09%
YTD  
+162.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 3.93
1M High / 1M Low: 5.40 2.98
6M High / 6M Low: 5.40 1.43
High (YTD): 02/05/2024 5.40
Low (YTD): 09/04/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.07%
Volatility 6M:   203.20%
Volatility 1Y:   -
Volatility 3Y:   -