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Soc. Generale Knock-Out PAYC/  DE000SW1WTG0  /

EUWAX
2024-05-31  9:46:42 PM Chg.-1.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.26EUR -28.51% -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 111.0965 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTG
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Call
Strike price: 111.0965 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 111.0965
Knock-out violated on: -
Distance to knock-out: 31.5468
Distance to knock-out %: 23.55%
Distance to strike price: 31.5468
Distance to strike price %: 23.55%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.94%
1 Month
  -43.50%
3 Months
  -54.72%
YTD
  -64.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 3.26
1M High / 1M Low: 6.64 3.26
6M High / 6M Low: 9.35 3.26
High (YTD): 2024-04-09 9.16
Low (YTD): 2024-05-31 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.59%
Volatility 6M:   83.76%
Volatility 1Y:   -
Volatility 3Y:   -