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Soc. Generale Knock-Out YUM/  DE000SW14CT8  /

EUWAX
2024-05-07  8:58:56 AM Chg.-0.09 Bid11:07:01 AM Ask11:07:01 AM Underlying Strike price Expiration date Option type
2.77EUR -3.15% 2.83
Bid Size: 3,000		 2.95
Ask Size: 3,000		 Yum Brands Inc 105.9488 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW14CT
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 105.9488 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 108.99
Knock-out violated on: -
Distance to knock-out: 24.8823
Distance to knock-out %: 19.74%
Distance to strike price: 27.7059
Distance to strike price %: 21.98%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month
  -4.15%
3 Months  
+16.39%
YTD  
+9.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.39 2.67
1M High / 1M Low: 3.45 2.67
6M High / 6M Low: 3.45 2.05
High (YTD): 2024-04-29 3.45
Low (YTD): 2024-02-05 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.44%
Volatility 6M:   70.61%
Volatility 1Y:   -
Volatility 3Y:   -