Soc. Generale Knock-Out YUM
/ DE000SW2H3H0
Soc. Generale Knock-Out YUM/ DE000SW2H3H0 /
18/10/2024 18:45:35 |
Chg.+0.02 |
Bid19:19:47 |
Ask19:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
+0.74% |
2.77 Bid Size: 25,000 |
2.79 Ask Size: 25,000 |
Yum Brands Inc |
104.2632 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2H3H |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.2632 USD |
Maturity: |
Endless |
Issue date: |
21/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.49 |
Knock-out: |
106.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1874 |
Distance to knock-out %: |
19.12% |
Distance to strike price: |
24.9913 |
Distance to strike price %: |
20.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.62 |
High: |
2.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
+9.60% |
3 Months |
|
|
+13.69% |
YTD |
|
|
-8.97% |
1 Year |
|
|
+13.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.83 |
2.70 |
1M High / 1M Low: |
3.25 |
2.35 |
6M High / 6M Low: |
3.98 |
2.23 |
High (YTD): |
29/04/2024 |
3.98 |
Low (YTD): |
24/07/2024 |
2.23 |
52W High: |
29/04/2024 |
3.98 |
52W Low: |
23/10/2023 |
2.17 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
87.85% |
Volatility 6M: |
|
73.92% |
Volatility 1Y: |
|
66.71% |
Volatility 3Y: |
|
- |