Soc. Generale Knock-Out 0Q3
/ DE000SU03BQ3
Soc. Generale Knock-Out 0Q3/ DE000SU03BQ3 /
| 7/22/2024 9:42:38 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BEYOND MEAT INC. |
4.7063 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03BQ |
| Currency: |
EUR |
| Underlying: |
BEYOND MEAT INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7063 - |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
7/22/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.34 |
| Knock-out: |
5.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.8575 |
| Distance to strike price %: |
15.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.29 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.96% |
| 1 Month |
|
|
-41.01% |
| 3 Months |
|
|
-35.58% |
| YTD |
|
|
-72.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.05 |
| 1M High / 1M Low: |
2.54 |
1.05 |
| 6M High / 6M Low: |
5.16 |
1.05 |
| High (YTD): |
2/28/2024 |
5.16 |
| Low (YTD): |
7/22/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.35% |
| Volatility 6M: |
|
210.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
