Soc. Generale Knock-Out YUM/  DE000SJ10JB6  /

Frankfurt Zert./SG
2024-11-12  9:47:01 PM Chg.+0.200 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.530EUR +60.61% 0.550
Bid Size: 5,500
0.570
Ask Size: 5,500
Yum Brands Inc 140.0097 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SJ10JB
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 140.0097 USD
Maturity: Endless
Issue date: 2024-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -32.85
Knock-out: 140.0097
Knock-out violated on: -
Distance to knock-out: -3.8628
Distance to knock-out %: -3.03%
Distance to strike price: -3.8628
Distance to strike price %: -3.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -