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Soc. Generale Knock-Out 0Q3/  DE000SU086P2  /

Frankfurt Zert./SG
10/11/2024  12:11:28 PM Chg.-0.090 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
1.800EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 BEYOND MEAT INC. 4.4534 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU086P
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Call
Strike price: 4.4534 -
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 4.4534
Knock-out violated on: -
Distance to knock-out: 1.2902
Distance to knock-out %: 22.46%
Distance to strike price: 1.2902
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months  
+85.57%
YTD
  -57.24%
1 Year
  -35.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.960 1.720
6M High / 6M Low: 4.060 0.940
High (YTD): 2/29/2024 6.270
Low (YTD): 8/5/2024 0.940
52W High: 2/29/2024 6.270
52W Low: 8/5/2024 0.940
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.850
Avg. volume 1M:   0.000
Avg. price 6M:   2.213
Avg. volume 6M:   0.000
Avg. price 1Y:   2.773
Avg. volume 1Y:   0.000
Volatility 1M:   105.38%
Volatility 6M:   236.09%
Volatility 1Y:   204.04%
Volatility 3Y:   -