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Soc. Generale Knock-Out YUM/  DE000SW3X0S2  /

EUWAX
7/16/2024  5:50:27 PM Chg.-0.05 Bid6:11:16 PM Ask6:11:16 PM Underlying Strike price Expiration date Option type
2.88EUR -1.71% 2.89
Bid Size: 25,000		 2.91
Ask Size: 25,000		 Yum Brands Inc 96.5405 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3X0S
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 96.5405 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 99.17
Knock-out violated on: -
Distance to knock-out: 26.3527
Distance to knock-out %: 22.46%
Distance to strike price: 28.7655
Distance to strike price %: 24.51%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -25.00%
3 Months
  -29.41%
YTD
  -17.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.82
1M High / 1M Low: 3.86 2.82
6M High / 6M Low: 4.48 2.82
High (YTD): 4/29/2024 4.48
Low (YTD): 7/9/2024 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   9.78
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.88%
Volatility 6M:   54.17%
Volatility 1Y:   -
Volatility 3Y:   -