Soc. Generale Knock-Out BYND/  DE000SW1ZZ18  /

Frankfurt Zert./SG
9/20/2024  9:53:49 AM Chg.-0.020 Bid10:15:02 AM Ask- Underlying Strike price Expiration date Option type
2.630EUR -0.75% 2.650
Bid Size: 3,000
-
Ask Size: -
Beyond Meat Inc 3.3201 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ1
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 3.3201 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 4.17
Knock-out violated on: -
Distance to knock-out: 1.9087
Distance to knock-out %: 33.81%
Distance to strike price: 2.6703
Distance to strike price %: 47.30%

Calculated values

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

Quote data

Open: 2.640
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+7.35%
3 Months
  -15.71%
YTD
  -48.02%
1 Year
  -60.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.540
1M High / 1M Low: 3.170 2.350
6M High / 6M Low: 4.790 1.800
High (YTD): 2/29/2024 7.000
Low (YTD): 8/5/2024 1.800
52W High: 12/12/2023 7.020
52W Low: 8/5/2024 1.800
Avg. price 1W:   2.670
Avg. volume 1W:   0.000
Avg. price 1M:   2.608
Avg. volume 1M:   0.000
Avg. price 6M:   3.236
Avg. volume 6M:   0.000
Avg. price 1Y:   3.816
Avg. volume 1Y:   0.000
Volatility 1M:   122.57%
Volatility 6M:   148.15%
Volatility 1Y:   147.88%
Volatility 3Y:   -