Soc. Generale Knock-Out BYND/  DE000SU03KL5  /

EUWAX
7/24/2024  9:46:02 PM Chg.- Bid8:15:26 AM Ask8:15:26 AM Underlying Strike price Expiration date Option type
0.940EUR - 0.900
Bid Size: 3,400
-
Ask Size: -
Beyond Meat Inc 5.1937 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03KL
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 5.1937 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 5.1937
Knock-out violated on: -
Distance to knock-out: 0.8445
Distance to knock-out %: 15.00%
Distance to strike price: 0.8445
Distance to strike price %: 15.00%

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: 0.960
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -34.27%
3 Months
  -28.79%
YTD
  -73.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.940
1M High / 1M Low: 2.200 0.940
6M High / 6M Low: 4.870 0.940
High (YTD): 2/28/2024 4.870
Low (YTD): 7/24/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.504
Avg. volume 1M:   0.000
Avg. price 6M:   2.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.95%
Volatility 6M:   235.72%
Volatility 1Y:   -
Volatility 3Y:   -