Soc. Generale Knock-Out YUM/  DE000SW1H295  /

EUWAX
2024-05-31  9:44:00 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.73EUR +12.34% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 118.2702 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H29
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 118.2702 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.32
Knock-out: 120.8815
Knock-out violated on: -
Distance to knock-out: 12.5902
Distance to knock-out %: 10.15%
Distance to strike price: 14.9973
Distance to strike price %: 12.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -24.12%
3 Months
  -14.36%
YTD  
+15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.54
1M High / 1M Low: 2.15 1.54
6M High / 6M Low: 2.34 0.65
High (YTD): 2024-04-29 2.34
Low (YTD): 2024-02-07 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.26%
Volatility 6M:   203.43%
Volatility 1Y:   -
Volatility 3Y:   -