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Soc. Generale Knock-Out PAYC/  DE000SW1VFD8  /

EUWAX
2024-05-17  6:42:48 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.46EUR - -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 338.044 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1VFD
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 338.044 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 338.044
Knock-out violated on: -
Distance to knock-out: -148.5259
Distance to knock-out %: -91.46%
Distance to strike price: -148.5259
Distance to strike price %: -91.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -0.68%
3 Months  
+5.80%
YTD  
+22.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.46
1M High / 1M Low: 1.61 1.37
6M High / 6M Low: 1.61 1.19
High (YTD): 2024-05-02 1.61
Low (YTD): 2024-04-09 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.07%
Volatility 6M:   43.00%
Volatility 1Y:   -
Volatility 3Y:   -