Soc. Generale Knock-Out BYND/  DE000SU5F110  /

Frankfurt Zert./SG
20/09/2024  21:46:36 Chg.0.000 Bid21:58:34 Ask- Underlying Strike price Expiration date Option type
4.090EUR 0.00% 4.180
Bid Size: 3,000
-
Ask Size: -
Beyond Meat Inc 1.8271 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F11
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 1.8271 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 1.8271
Knock-out violated on: -
Distance to knock-out: 4.0082
Distance to knock-out %: 71.00%
Distance to strike price: 4.0082
Distance to strike price %: 71.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+5.14%
3 Months
  -10.70%
YTD
  -36.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.940
1M High / 1M Low: 4.710 3.780
6M High / 6M Low: 6.360 3.230
High (YTD): 29/02/2024 8.550
Low (YTD): 05/08/2024 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   4.088
Avg. volume 1W:   0.000
Avg. price 1M:   4.060
Avg. volume 1M:   0.000
Avg. price 6M:   4.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.65%
Volatility 6M:   98.48%
Volatility 1Y:   -
Volatility 3Y:   -