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Soc. Generale Knock-Out PAYC/  DE000SW0VRX3  /

EUWAX
2024-05-03  9:38:34 PM Chg.-0.57 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.32EUR -4.42% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 301.9686 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: 301.9686 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 301.9686
Knock-out violated on: -
Distance to knock-out: -125.9662
Distance to knock-out %: -81.03%
Distance to strike price: -125.9662
Distance to strike price %: -81.03%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.36%
1 Month  
+26.62%
3 Months  
+22.10%
YTD  
+42.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.89 10.40
1M High / 1M Low: 12.89 9.04
6M High / 6M Low: 13.34 8.63
High (YTD): 2024-05-02 12.89
Low (YTD): 2024-01-02 9.03
52W High: - -
52W Low: - -
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.46%
Volatility 6M:   56.76%
Volatility 1Y:   -
Volatility 3Y:   -