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Soc. Generale Knock-Out 0Q3/  DE000SW1ZZ18  /

EUWAX
2024-10-11  11:36:51 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.74EUR - -
Bid Size: -		 -
Ask Size: -		 BEYOND MEAT INC. 3.3384 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZ1
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Call
Strike price: 3.3384 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 4.20
Knock-out violated on: -
Distance to knock-out: 1.2374
Distance to knock-out %: 22.76%
Distance to strike price: 2.099
Distance to strike price %: 38.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.14%
3 Months
  -13.56%
YTD
  -45.74%
1 Year
  -17.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.89 2.74
6M High / 6M Low: 4.99 1.80
High (YTD): 2024-02-28 6.42
Low (YTD): 2024-08-05 1.80
52W High: 2023-12-12 7.01
52W Low: 2024-08-05 1.80
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   53.39%
Volatility 6M:   162.12%
Volatility 1Y:   148.77%
Volatility 3Y:   -