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Soc. Generale Knock-Out PAYC/  DE000SW4LNW7  /

EUWAX
2024-05-02  3:38:39 PM Chg.+1.72 Bid4:10:52 PM Ask4:10:52 PM Underlying Strike price Expiration date Option type
4.96EUR +53.09% 5.86
Bid Size: 8,000		 5.90
Ask Size: 8,000		 Paycom Software Inc 221.5596 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4LNW
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 221.5596 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 221.5596
Knock-out violated on: -
Distance to knock-out: -50.9039
Distance to knock-out %: -32.67%
Distance to strike price: -50.9039
Distance to strike price %: -32.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.02%
1 Month  
+100.00%
3 Months  
+80.36%
YTD  
+246.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.62 2.98
1M High / 1M Low: 3.82 1.68
6M High / 6M Low: 5.85 1.43
High (YTD): 2024-03-05 4.68
Low (YTD): 2024-04-09 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.79%
Volatility 6M:   182.46%
Volatility 1Y:   -
Volatility 3Y:   -