Soc. Generale Knock-Out YUM
/ DE000SU0S650
Soc. Generale Knock-Out YUM/ DE000SU0S650 /
2024-09-17 7:46:54 PM |
Chg.-0.17 |
Bid8:15:51 PM |
Ask8:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.20EUR |
-3.17% |
5.20 Bid Size: 25,000 |
5.21 Ask Size: 25,000 |
Yum Brands Inc |
75.43 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0S65 |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.43 USD |
Maturity: |
Endless |
Issue date: |
2023-10-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
75.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.5914 |
Distance to knock-out %: |
43.70% |
Distance to strike price: |
52.5914 |
Distance to strike price %: |
43.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.27 |
High: |
5.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-12.46% |
YTD |
|
|
-4.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.37 |
5.30 |
1M High / 1M Low: |
5.66 |
5.26 |
6M High / 6M Low: |
6.52 |
4.81 |
High (YTD): |
2024-04-29 |
6.52 |
Low (YTD): |
2024-07-24 |
4.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.39% |
Volatility 6M: |
|
37.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |