OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YUM/  DE000SW26SM3  /

EUWAX
17/09/2024  21:36:20 Chg.-0.19 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.61EUR -3.96% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 81.1898 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SM
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 81.1898 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 83.35
Knock-out violated on: -
Distance to knock-out: 45.4566
Distance to knock-out %: 37.77%
Distance to strike price: 47.4171
Distance to strike price %: 39.40%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -10.31%
3 Months
  -14.47%
YTD
  -5.73%
1 Year
  -8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.74
1M High / 1M Low: 5.10 4.67
6M High / 6M Low: 5.97 4.23
High (YTD): 29/04/2024 5.97
Low (YTD): 24/07/2024 4.23
52W High: 29/04/2024 5.97
52W Low: 12/10/2023 3.91
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   27.28%
Volatility 6M:   42.44%
Volatility 1Y:   40.01%
Volatility 3Y:   -