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Soc. Generale Knock-Out YUM/  DE000SW26SM3  /

EUWAX
7/16/2024  7:36:41 PM Chg.+0.02 Bid8:29:36 PM Ask8:29:36 PM Underlying Strike price Expiration date Option type
4.46EUR +0.45% 4.45
Bid Size: 25,000		 4.47
Ask Size: 25,000		 Yum Brands Inc 80.1865 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SM
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 80.1865 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 82.37
Knock-out violated on: -
Distance to knock-out: 41.768
Distance to knock-out %: 35.59%
Distance to strike price: 43.7715
Distance to strike price %: 37.30%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -16.64%
3 Months
  -20.50%
YTD
  -8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.34
1M High / 1M Low: 5.39 4.34
6M High / 6M Low: 5.97 4.34
High (YTD): 4/29/2024 5.97
Low (YTD): 7/9/2024 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.35%
Volatility 6M:   39.45%
Volatility 1Y:   -
Volatility 3Y:   -