Soc. Generale Knock-Out PAYC
/ DE000SW1TDU1
Soc. Generale Knock-Out PAYC/ DE000SW1TDU1 /
| 2024-06-03 7:49:40 PM |
Chg.-0.200 |
Bid8:24:30 PM |
Ask8:24:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.460EUR |
-0.92% |
21.420
Bid Size: 8,000 |
21.460
Ask Size: 8,000 |
Paycom Software Inc |
379.7487 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TDU |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
379.7487 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
322.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.749 |
| Distance to knock-out %: |
-121.54% |
| Distance to strike price: |
-215.9848 |
| Distance to strike price %: |
-161.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.380 |
| High: |
21.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
+40.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.660 |
19.160 |
| 1M High / 1M Low: |
21.660 |
18.270 |
| 6M High / 6M Low: |
21.660 |
15.310 |
| High (YTD): |
2024-05-31 |
21.660 |
| Low (YTD): |
2024-01-02 |
15.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.10% |
| Volatility 6M: |
|
35.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
