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Soc. Generale Knock-Out YUM/  DE000SW3X0S2  /

EUWAX
2024-05-31  9:47:02 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.84EUR +5.21% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 95.3433 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3X0S
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 95.3433 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 97.4515
Knock-out violated on: -
Distance to knock-out: 34.1877
Distance to knock-out %: 27.57%
Distance to strike price: 36.131
Distance to strike price %: 29.13%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+1.86%
3 Months
  -5.88%
YTD  
+10.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.65
1M High / 1M Low: 4.25 3.65
6M High / 6M Low: 4.48 3.02
High (YTD): 2024-04-29 4.48
Low (YTD): 2024-02-06 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   10.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.63%
Volatility 6M:   51.90%
Volatility 1Y:   -
Volatility 3Y:   -