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Soc. Generale Knock-Out PAYC/  DE000SW4MSY0  /

Frankfurt Zert./SG
2024-05-20  9:37:01 PM Chg.+0.230 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
9.690EUR +2.43% 9.560
Bid Size: 1,000		 9.600
Ask Size: 1,000		 Paycom Software Inc 281.9918 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4MSY
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 281.9918 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 281.9918
Knock-out violated on: -
Distance to knock-out: -96.9519
Distance to knock-out %: -59.70%
Distance to strike price: -96.9519
Distance to strike price %: -59.70%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+2.65%
3 Months  
+11.25%
YTD  
+44.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.450
1M High / 1M Low: 10.930 8.530
6M High / 6M Low: 10.930 6.720
High (YTD): 2024-05-02 10.930
Low (YTD): 2024-01-08 7.170
52W High: - -
52W Low: - -
Avg. price 1W:   9.790
Avg. volume 1W:   0.000
Avg. price 1M:   9.664
Avg. volume 1M:   0.000
Avg. price 6M:   8.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   67.99%
Volatility 1Y:   -
Volatility 3Y:   -