Soc. Generale Knock-Out YUM
/ DE000SW10VU4
Soc. Generale Knock-Out YUM/ DE000SW10VU4 /
| 17/09/2024 20:36:24 |
Chg.+0.09 |
Bid21:04:36 |
Ask21:04:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+6.87% |
1.41
Bid Size: 50,000 |
1.42
Ask Size: 50,000 |
Yum Brands Inc |
163.5837 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10VU |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.5837 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Knock-out: |
159.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.2899 |
| Distance to knock-out %: |
-19.35% |
| Distance to strike price: |
-26.6327 |
| Distance to strike price %: |
-22.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+15.70% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
-7.28% |
| 1 Year |
|
|
-17.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.31 |
| 1M High / 1M Low: |
1.41 |
1.19 |
| 6M High / 6M Low: |
1.75 |
1.02 |
| High (YTD): |
05/02/2024 |
1.77 |
| Low (YTD): |
29/04/2024 |
1.02 |
| 52W High: |
13/10/2023 |
2.31 |
| 52W Low: |
29/04/2024 |
1.02 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
81.70% |
| Volatility 6M: |
|
88.43% |
| Volatility 1Y: |
|
75.19% |
| Volatility 3Y: |
|
- |
