Soc. Generale Knock-Out PAYC/  DE000SW34BS0  /

EUWAX
2024-05-02  9:36:30 PM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.15EUR +22.34% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 287.7139 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW34BS
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 287.7139 USD
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 287.7139
Knock-out violated on: -
Distance to knock-out: -112.6324
Distance to knock-out %: -72.28%
Distance to strike price: -112.6324
Distance to strike price %: -72.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month  
+35.29%
3 Months  
+30.68%
YTD  
+55.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.97 0.90
1M High / 1M Low: 0.99 0.77
6M High / 6M Low: 1.20 0.74
High (YTD): 2024-03-05 1.07
Low (YTD): 2024-04-09 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   56.63%
Volatility 1Y:   -
Volatility 3Y:   -