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Soc. Generale Knock-Out 0Q3/  DE000SW3Y387  /

Frankfurt Zert./SG
2024-10-11  12:11:36 PM Chg.-0.080 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
2.200EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 BEYOND MEAT INC. 4.0146 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y38
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Call
Strike price: 4.0146 -
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 4.0146
Knock-out violated on: -
Distance to knock-out: 1.729
Distance to knock-out %: 30.10%
Distance to strike price: 1.729
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.58%
3 Months  
+65.41%
YTD
  -52.07%
1 Year
  -29.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.360 2.100
6M High / 6M Low: 4.530 1.330
High (YTD): 2024-02-29 6.550
Low (YTD): 2024-08-06 1.330
52W High: 2024-02-29 6.550
52W Low: 2024-08-06 1.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.240
Avg. volume 1M:   0.000
Avg. price 6M:   2.600
Avg. volume 6M:   0.000
Avg. price 1Y:   3.153
Avg. volume 1Y:   0.000
Volatility 1M:   88.89%
Volatility 6M:   204.55%
Volatility 1Y:   178.26%
Volatility 3Y:   -