Soc. Generale Knock-Out YUM
/ DE000SW1H295
Soc. Generale Knock-Out YUM/ DE000SW1H295 /
| 8/15/2024 6:37:29 PM |
Chg.+0.04 |
Bid7:14:38 PM |
Ask7:14:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+2.61% |
1.56
Bid Size: 25,000 |
-
Ask Size: - |
Yum Brands Inc |
120.7323 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H29 |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.7323 USD |
| Maturity: |
Endless |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.15 |
| Knock-out: |
124.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4879 |
| Distance to knock-out %: |
9.26% |
| Distance to strike price: |
14.5033 |
| Distance to strike price %: |
11.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+93.83% |
| 3 Months |
|
|
-16.04% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
-23.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.35 |
| 1M High / 1M Low: |
1.64 |
0.57 |
| 6M High / 6M Low: |
2.34 |
0.57 |
| High (YTD): |
4/29/2024 |
2.34 |
| Low (YTD): |
7/24/2024 |
0.57 |
| 52W High: |
4/29/2024 |
2.34 |
| 52W Low: |
10/12/2023 |
0.43 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
267.09% |
| Volatility 6M: |
|
161.84% |
| Volatility 1Y: |
|
201.74% |
| Volatility 3Y: |
|
- |
