Soc. Generale Knock-Out PAYC
/ DE000SW1VAV1
Soc. Generale Knock-Out PAYC/ DE000SW1VAV1 /
2024-05-20 9:41:14 PM |
Chg.+0.250 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.580EUR |
+1.88% |
13.470 Bid Size: 1,000 |
13.510 Ask Size: 1,000 |
Paycom Software Inc |
326.6375 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1VAV |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.6375 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
277.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-92.4355 |
Distance to knock-out %: |
-56.92% |
Distance to strike price: |
-138.0119 |
Distance to strike price %: |
-84.99% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.090 |
High: |
13.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.28% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+8.12% |
YTD |
|
|
+29.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.040 |
13.330 |
1M High / 1M Low: |
14.900 |
12.460 |
6M High / 6M Low: |
14.900 |
10.510 |
High (YTD): |
2024-05-02 |
14.900 |
Low (YTD): |
2024-01-08 |
10.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.09% |
Volatility 6M: |
|
47.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |