Soc. Generale Knock-Out YUM
/ DE000SW2V5H7
Soc. Generale Knock-Out YUM/ DE000SW2V5H7 /
2024-09-17 2:38:36 PM |
Chg.-0.12 |
Bid4:42:15 PM |
Ask4:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.69EUR |
-3.15% |
3.71 Bid Size: 25,000 |
3.73 Ask Size: 25,000 |
Yum Brands Inc |
92.2962 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2V5H |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.2962 USD |
Maturity: |
Endless |
Issue date: |
2023-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
94.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.2134 |
Distance to knock-out %: |
29.26% |
Distance to strike price: |
37.4403 |
Distance to strike price %: |
31.11% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.67 |
High: |
3.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.07% |
1 Month |
|
|
-11.08% |
3 Months |
|
|
-15.37% |
YTD |
|
|
-6.58% |
1 Year |
|
|
-9.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.81 |
3.73 |
1M High / 1M Low: |
4.11 |
3.69 |
6M High / 6M Low: |
4.96 |
3.23 |
High (YTD): |
2024-04-29 |
4.96 |
Low (YTD): |
2024-07-24 |
3.23 |
52W High: |
2024-04-29 |
4.96 |
52W Low: |
2023-10-12 |
2.95 |
Avg. price 1W: |
|
3.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.13% |
Volatility 6M: |
|
51.60% |
Volatility 1Y: |
|
49.51% |
Volatility 3Y: |
|
- |