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Soc. Generale Knock-Out YUM/  DE000SW3QWE7  /

EUWAX
16/07/2024  15:50:03 Chg.+0.05 Bid17:23:11 Ask17:23:11 Underlying Strike price Expiration date Option type
2.62EUR +1.95% 2.58
Bid Size: 50,000		 2.59
Ask Size: 50,000		 Yum Brands Inc 184.1579 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QWE
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 184.1579 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 179.99
Knock-out violated on: -
Distance to knock-out: -47.8056
Distance to knock-out %: -40.74%
Distance to strike price: -51.63
Distance to strike price %: -44.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+18.55%
3 Months  
+19.63%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.44
1M High / 1M Low: 2.66 2.18
6M High / 6M Low: 2.70 1.94
High (YTD): 05/02/2024 2.70
Low (YTD): 04/06/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   48.27%
Volatility 1Y:   -
Volatility 3Y:   -