Soc. Generale Knock-Out PAYC
/ DE000SN8TF87
Soc. Generale Knock-Out PAYC/ DE000SN8TF87 /
| 2024-05-17 6:48:25 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
388.3623 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8TF8 |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
388.3623 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2024-05-20 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
388.3623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-254.4589 |
| Distance to knock-out %: |
-190.03% |
| Distance to strike price: |
-254.4589 |
| Distance to strike price %: |
-190.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.93 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
+115.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.03 |
1.92 |
| 6M High / 6M Low: |
2.08 |
1.64 |
| High (YTD): |
2024-05-02 |
2.08 |
| Low (YTD): |
2024-04-09 |
1.69 |
| 52W High: |
2023-11-01 |
2.24 |
| 52W Low: |
2023-08-01 |
0.17 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.79% |
| Volatility 6M: |
|
32.84% |
| Volatility 1Y: |
|
391.38% |
| Volatility 3Y: |
|
- |
