Soc. Generale Knock-Out BYND/  DE000SU04VF2  /

EUWAX
7/5/2024  9:42:08 PM Chg.+0.30 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
2.61EUR +12.99% 2.62
Bid Size: 3,000
-
Ask Size: -
Beyond Meat Inc 4.2546 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04VF
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 4.2546 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 5.31
Knock-out violated on: -
Distance to knock-out: 1.4245
Distance to knock-out %: 22.48%
Distance to strike price: 2.4008
Distance to strike price %: 37.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month
  -11.82%
3 Months
  -13.86%
YTD
  -38.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.22
1M High / 1M Low: 3.21 1.98
6M High / 6M Low: 6.15 1.76
High (YTD): 2/29/2024 6.15
Low (YTD): 4/24/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.39%
Volatility 6M:   168.26%
Volatility 1Y:   -
Volatility 3Y:   -