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Soc. Generale Knock-Out YUM/  DE000SW14CT8  /

EUWAX
7/16/2024  9:41:49 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.98EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 107.6044 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14CT
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 107.6044 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 110.53
Knock-out violated on: -
Distance to knock-out: 15.9291
Distance to knock-out %: 13.57%
Distance to strike price: 18.6135
Distance to strike price %: 15.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -29.79%
3 Months
  -35.92%
YTD
  -22.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.80
1M High / 1M Low: 2.85 1.80
6M High / 6M Low: 3.45 1.80
High (YTD): 4/29/2024 3.45
Low (YTD): 7/9/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.26%
Volatility 6M:   74.58%
Volatility 1Y:   -
Volatility 3Y:   -