Soc. Generale Knock-Out BYND/  DE000SU5F110  /

EUWAX
2024-09-27  8:57:21 AM Chg.-0.06 Bid10:39:14 AM Ask10:39:14 AM Underlying Strike price Expiration date Option type
5.01EUR -1.18% 5.05
Bid Size: 3,000
-
Ask Size: -
Beyond Meat Inc 1.8305 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F11
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 1.8305 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 1.8305
Knock-out violated on: -
Distance to knock-out: 5.0188
Distance to knock-out %: 75.40%
Distance to strike price: 5.0188
Distance to strike price %: 75.40%

Calculated values

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

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month  
+22.20%
3 Months  
+5.03%
YTD
  -22.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.06
1M High / 1M Low: 5.07 3.80
6M High / 6M Low: 6.46 3.23
High (YTD): 2024-02-29 8.51
Low (YTD): 2024-08-05 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.99%
Volatility 6M:   98.92%
Volatility 1Y:   -
Volatility 3Y:   -