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Soc. Generale Knock-Out YUM/  DE000SW3HT81  /

EUWAX
7/16/2024  5:44:09 PM Chg.+0.02 Bid6:37:12 PM Ask6:37:12 PM Underlying Strike price Expiration date Option type
2.12EUR +0.95% 2.10
Bid Size: 50,000		 2.11
Ask Size: 50,000		 Yum Brands Inc 174.0814 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HT8
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 174.0814 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 170.14
Knock-out violated on: -
Distance to knock-out: -38.7675
Distance to knock-out %: -33.04%
Distance to strike price: -42.384
Distance to strike price %: -36.12%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+21.84%
3 Months  
+23.26%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.98
1M High / 1M Low: 2.19 1.71
6M High / 6M Low: 2.24 1.48
High (YTD): 2/5/2024 2.24
Low (YTD): 6/4/2024 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.81%
Volatility 6M:   61.12%
Volatility 1Y:   -
Volatility 3Y:   -