Soc. Generale Knock-Out 0Q3
/ DE000SU5F110
Soc. Generale Knock-Out 0Q3/ DE000SU5F110 /
| 10/11/2024 12:14:58 PM |
Chg.-0.080 |
Bid10/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
BEYOND MEAT INC. |
1.8372 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F11 |
| Currency: |
EUR |
| Underlying: |
BEYOND MEAT INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8372 - |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
1.8372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9587 |
| Distance to knock-out %: |
68.30% |
| Distance to strike price: |
3.9587 |
| Distance to strike price %: |
68.30% |
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: |
4.180 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+25.53% |
| YTD |
|
|
-34.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.340 |
4.070 |
| 6M High / 6M Low: |
6.360 |
3.230 |
| High (YTD): |
2/29/2024 |
8.550 |
| Low (YTD): |
8/5/2024 |
3.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.10% |
| Volatility 6M: |
|
103.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
