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Soc. Generale Knock-Out YUM/  DE000SU0S650  /

EUWAX
5/17/2024  9:47:48 PM Chg.0.00 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.29EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 73.6278 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0S65
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 73.6278 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 73.6278
Knock-out violated on: -
Distance to knock-out: 60.4926
Distance to knock-out %: 47.17%
Distance to strike price: 60.4926
Distance to strike price %: 47.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+2.28%
3 Months  
+6.79%
YTD  
+15.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.89
1M High / 1M Low: 6.52 5.73
6M High / 6M Low: 6.52 4.99
High (YTD): 4/29/2024 6.52
Low (YTD): 2/6/2024 5.16
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.76%
Volatility 6M:   33.49%
Volatility 1Y:   -
Volatility 3Y:   -