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Soc. Generale Knock-Out YUM/  DE000SW3C6J3  /

EUWAX
8/15/2024  4:46:06 PM Chg.+0.030 Bid5:23:21 PM Ask5:23:21 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.750
Bid Size: 50,000		 -
Ask Size: -		 Yum Brands Inc 154.0305 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C6J
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 154.0305 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.31
Knock-out: 150.54
Knock-out violated on: -
Distance to knock-out: -12.5958
Distance to knock-out %: -10.15%
Distance to strike price: -15.7621
Distance to strike price %: -12.70%

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 %: -1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -33.90%
3 Months  
+5.41%
YTD
  -26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 1.290 0.700
6M High / 6M Low: 1.290 0.550
High (YTD): 2/5/2024 1.300
Low (YTD): 4/29/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.43%
Volatility 6M:   145.37%
Volatility 1Y:   -
Volatility 3Y:   -