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Soc. Generale Knock-Out YUM/  DE000SW3HT81  /

EUWAX
8/15/2024  11:49:14 AM Chg.-0.02 Bid12:14:11 PM Ask12:14:11 PM Underlying Strike price Expiration date Option type
1.65EUR -1.20% 1.65
Bid Size: 5,000		 1.75
Ask Size: 5,000		 Yum Brands Inc 174.2144 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HT8
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 174.2144 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 170.27
Knock-out violated on: -
Distance to knock-out: -30.5133
Distance to knock-out %: -24.58%
Distance to strike price: -34.0914
Distance to strike price %: -27.47%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -21.43%
3 Months
  -0.60%
YTD
  -16.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.63
1M High / 1M Low: 2.20 1.63
6M High / 6M Low: 2.20 1.48
High (YTD): 2/5/2024 2.24
Low (YTD): 6/4/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.04%
Volatility 6M:   64.28%
Volatility 1Y:   -
Volatility 3Y:   -