Soc. Generale Knock-Out 0Q3/  DE000SW46KP1  /

Frankfurt Zert./SG
2024-10-11  12:21:03 PM Chg.-0.050 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
1.400EUR -3.45% -
Bid Size: -
-
Ask Size: -
BEYOND MEAT INC. 4.8987 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46KP
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Call
Strike price: 4.8987 -
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 4.8987
Knock-out violated on: -
Distance to knock-out: 0.8449
Distance to knock-out %: 14.71%
Distance to strike price: 0.8449
Distance to strike price %: 14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.89%
3 Months  
+137.29%
YTD
  -63.64%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.560 1.320
6M High / 6M Low: 3.680 0.580
High (YTD): 2024-02-29 5.810
Low (YTD): 2024-08-05 0.580
52W High: 2024-02-29 5.810
52W Low: 2024-08-05 0.580
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.827
Avg. volume 6M:   0.000
Avg. price 1Y:   2.392
Avg. volume 1Y:   .251
Volatility 1M:   134.17%
Volatility 6M:   360.91%
Volatility 1Y:   283.96%
Volatility 3Y:   -