Soc. Generale Knock-Out BYND
/ DE000SU04VF2
Soc. Generale Knock-Out BYND/ DE000SU04VF2 /
| 7/17/2024 3:51:56 PM |
Chg.+0.14 |
Bid4:32:16 PM |
Ask4:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+4.81% |
2.84
Bid Size: 3,000 |
-
Ask Size: - |
Beyond Meat Inc |
4.2685 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: |
4.2685 USD |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
5.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8895 |
| Distance to knock-out %: |
27.95% |
| Distance to strike price: |
2.8449 |
| Distance to strike price %: |
42.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.77% |
| 1 Month |
|
|
+44.55% |
| 3 Months |
|
|
+45.24% |
| YTD |
|
|
-27.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.24 |
| 1M High / 1M Low: |
2.91 |
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: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.28% |
| Volatility 6M: |
|
173.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
