OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YUM/  DE000SW26SM3  /

EUWAX
6/7/2024  9:42:55 PM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.62EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 79.3429 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SM
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 79.3429 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 81.56
Knock-out violated on: -
Distance to knock-out: 53.5756
Distance to knock-out %: 41.50%
Distance to strike price: 55.6282
Distance to strike price %: 43.09%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+3.69%
3 Months
  -0.71%
YTD  
+14.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.49
1M High / 1M Low: 5.74 5.14
6M High / 6M Low: 5.97 4.49
High (YTD): 4/29/2024 5.97
Low (YTD): 2/5/2024 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.77%
Volatility 6M:   38.59%
Volatility 1Y:   -
Volatility 3Y:   -