Soc. Generale Knock-Out YUM
/ DE000SW3X0S2
Soc. Generale Knock-Out YUM/ DE000SW3X0S2 /
| 10/18/2024 6:45:13 PM |
Chg.+0.02 |
Bid6:48:38 PM |
Ask6:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+0.62% |
3.26
Bid Size: 25,000 |
3.27
Ask Size: 25,000 |
Yum Brands Inc |
98.6186 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: |
98.6186 USD |
| Maturity: |
Endless |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
100.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4972 |
| Distance to knock-out %: |
23.50% |
| Distance to strike price: |
30.2025 |
| Distance to strike price %: |
24.91% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
-6.59% |
| 1 Year |
|
|
+12.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.21 |
| 1M High / 1M Low: |
3.76 |
2.85 |
| 6M High / 6M Low: |
4.48 |
2.74 |
| High (YTD): |
4/29/2024 |
4.48 |
| Low (YTD): |
7/24/2024 |
2.74 |
| 52W High: |
4/29/2024 |
4.48 |
| 52W Low: |
10/23/2023 |
2.65 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
4.78 |
| Avg. price 1Y: |
|
3.53 |
| Avg. volume 1Y: |
|
4.85 |
| Volatility 1M: |
|
72.74% |
| Volatility 6M: |
|
63.40% |
| Volatility 1Y: |
|
57.14% |
| Volatility 3Y: |
|
- |
