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Soc. Generale Knock-Out YUM/  DE000SW26SM3  /

EUWAX
2024-06-07  4:38:16 PM Chg.+0.08 Bid4:53:27 PM Ask4:53:27 PM Underlying Strike price Expiration date Option type
5.72EUR +1.42% 5.72
Bid Size: 25,000		 5.74
Ask Size: 25,000		 Yum Brands Inc 79.3429 USD 2078-12-31 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: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 81.56
Knock-out violated on: -
Distance to knock-out: 53.7836
Distance to knock-out %: 41.80%
Distance to strike price: 55.8191
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.12%
1 Month  
+7.72%
3 Months
  -1.21%
YTD  
+16.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.34
1M High / 1M Low: 5.74 5.14
6M High / 6M Low: 5.97 4.45
High (YTD): 2024-04-29 5.97
Low (YTD): 2024-02-05 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.22%
Volatility 6M:   38.59%
Volatility 1Y:   -
Volatility 3Y:   -