Soc. Generale Knock-Out YUM
/ DE000SW2V5H7
Soc. Generale Knock-Out YUM/ DE000SW2V5H7 /
| 18/10/2024 17:51:54 |
Chg.+0.03 |
Bid18:42:19 |
Ask18:42:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+0.80% |
3.78
Bid Size: 25,000 |
3.80
Ask Size: 25,000 |
Yum Brands Inc |
93.046 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V5H |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.046 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
94.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7423 |
| Distance to knock-out %: |
27.83% |
| Distance to strike price: |
35.3471 |
| Distance to strike price %: |
29.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+10.82% |
| YTD |
|
|
-4.05% |
| 1 Year |
|
|
+10.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.73 |
| 1M High / 1M Low: |
4.26 |
3.30 |
| 6M High / 6M Low: |
4.96 |
3.23 |
| High (YTD): |
29/04/2024 |
4.96 |
| Low (YTD): |
24/07/2024 |
3.23 |
| 52W High: |
29/04/2024 |
4.96 |
| 52W Low: |
23/10/2023 |
3.12 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.08% |
| Volatility 6M: |
|
55.28% |
| Volatility 1Y: |
|
49.59% |
| Volatility 3Y: |
|
- |
