Soc. Generale Knock-Out PAYC
/ DE000SW0VRX3
Soc. Generale Knock-Out PAYC/ DE000SW0VRX3 /
| 2024-05-20 6:52:17 PM |
Chg.+0.220 |
Bid7:36:54 PM |
Ask7:36:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.480EUR |
+1.95% |
11.500
Bid Size: 8,000 |
11.540
Ask Size: 8,000 |
Paycom Software Inc |
302.098 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0VRX |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
302.098 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
302.098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.4433 |
| Distance to knock-out %: |
-71.09% |
| Distance to strike price: |
-115.4433 |
| Distance to strike price %: |
-71.09% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.040 |
| High: |
11.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+34.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.960 |
11.260 |
| 1M High / 1M Low: |
12.850 |
10.400 |
| 6M High / 6M Low: |
12.850 |
8.520 |
| High (YTD): |
2024-05-02 |
12.850 |
| Low (YTD): |
2024-01-08 |
9.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.05% |
| Volatility 6M: |
|
57.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
