Soc. Generale Knock-Out YUM
/ DE000SW10VU4
Soc. Generale Knock-Out YUM/ DE000SW10VU4 /
2024-08-15 8:26:11 AM |
Chg.-0.03 |
Bid8:32:29 AM |
Ask8:32:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-2.48% |
1.17 Bid Size: 5,000 |
- Ask Size: - |
Yum Brands Inc |
164.1255 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW10VU |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
164.1255 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.93 |
Knock-out: |
160.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.7541 |
Distance to knock-out %: |
-19.45% |
Distance to strike price: |
-27.1292 |
Distance to strike price %: |
-22.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
4.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.35% |
1 Month |
|
|
-28.05% |
3 Months |
|
|
-1.67% |
YTD |
|
|
-21.85% |
1 Year |
|
|
-20.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.16 |
1M High / 1M Low: |
1.75 |
1.16 |
6M High / 6M Low: |
1.75 |
1.02 |
High (YTD): |
2024-02-05 |
1.77 |
Low (YTD): |
2024-04-29 |
1.02 |
52W High: |
2023-10-13 |
2.31 |
52W Low: |
2024-04-29 |
1.02 |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.54 |
Avg. volume 1Y: |
|
39.06 |
Volatility 1M: |
|
97.52% |
Volatility 6M: |
|
87.93% |
Volatility 1Y: |
|
73.60% |
Volatility 3Y: |
|
- |