Soc. Generale Knock-Out PAYC
/ DE000SV4FKK1
Soc. Generale Knock-Out PAYC/ DE000SV4FKK1 /
| 2024-05-02 3:47:27 PM |
Chg.+0.23 |
Bid4:15:28 PM |
Ask4:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+11.39% |
2.25
Bid Size: 80,000 |
2.26
Ask Size: 80,000 |
Paycom Software Inc |
402.7472 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4FKK |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
402.7472 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
402.7472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-219.9645 |
| Distance to knock-out %: |
-141.16% |
| Distance to strike price: |
-219.9645 |
| Distance to strike price %: |
-141.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+15.98% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
+116.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.98 |
| 1M High / 1M Low: |
2.08 |
1.83 |
| 6M High / 6M Low: |
2.27 |
1.77 |
| High (YTD): |
2024-03-05 |
2.13 |
| Low (YTD): |
2024-01-08 |
1.82 |
| 52W High: |
2023-11-01 |
2.38 |
| 52W Low: |
2023-08-01 |
0.30 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.67% |
| Volatility 6M: |
|
27.40% |
| Volatility 1Y: |
|
224.29% |
| Volatility 3Y: |
|
- |
