Soc. Generale Knock-Out YUM
/ DE000SW2H3H0
Soc. Generale Knock-Out YUM/ DE000SW2H3H0 /
| 10/18/2024 3:52:09 PM |
Chg.+0.03 |
Bid5:05:03 PM |
Ask5:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+1.10% |
2.75
Bid Size: 25,000 |
2.77
Ask Size: 25,000 |
Yum Brands Inc |
104.2632 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2H3H |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.2632 USD |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.49 |
| Knock-out: |
106.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1874 |
| Distance to knock-out %: |
19.12% |
| Distance to strike price: |
24.9913 |
| Distance to strike price %: |
20.61% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
-8.64% |
| 1 Year |
|
|
+14.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.70 |
| 1M High / 1M Low: |
3.25 |
2.35 |
| 6M High / 6M Low: |
3.98 |
2.23 |
| High (YTD): |
4/29/2024 |
3.98 |
| Low (YTD): |
7/24/2024 |
2.23 |
| 52W High: |
4/29/2024 |
3.98 |
| 52W Low: |
10/23/2023 |
2.17 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.85% |
| Volatility 6M: |
|
73.92% |
| Volatility 1Y: |
|
66.71% |
| Volatility 3Y: |
|
- |
