Soc. Generale Knock-Out YUM
/ DE000SW14CT8
Soc. Generale Knock-Out YUM/ DE000SW14CT8 /
| 18/10/2024 18:43:12 |
Chg.+0.05 |
Bid18:55:32 |
Ask18:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.29% |
2.24
Bid Size: 25,000 |
-
Ask Size: - |
Yum Brands Inc |
109.9635 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW14CT |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.9635 USD |
| Maturity: |
Endless |
| Issue date: |
10/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.66 |
| Knock-out: |
111.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8315 |
| Distance to knock-out %: |
14.71% |
| Distance to strike price: |
19.7289 |
| Distance to strike price %: |
16.27% |
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 %: |
-0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+13.20% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
+16.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.16 |
| 1M High / 1M Low: |
2.74 |
1.83 |
| 6M High / 6M Low: |
3.45 |
1.73 |
| High (YTD): |
29/04/2024 |
3.45 |
| Low (YTD): |
24/07/2024 |
1.73 |
| 52W High: |
29/04/2024 |
3.45 |
| 52W Low: |
23/10/2023 |
1.68 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.78% |
| Volatility 6M: |
|
89.81% |
| Volatility 1Y: |
|
80.66% |
| Volatility 3Y: |
|
- |
