Soc. Generale Knock-Out BYND/  DE000SW3Y387  /

Frankfurt Zert./SG
2024-05-22  9:51:37 PM Chg.+0.120 Bid8:05:07 AM Ask- Underlying Strike price Expiration date Option type
3.310EUR +3.76% 3.260
Bid Size: 1,000
-
Ask Size: -
Beyond Meat Inc 3.8642 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y38
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 3.8642 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 3.8642
Knock-out violated on: -
Distance to knock-out: 3.1848
Distance to knock-out %: 47.22%
Distance to strike price: 3.1848
Distance to strike price %: 47.22%

Calculated values

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

Quote data

Open: 3.200
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+49.77%
3 Months
  -12.66%
YTD
  -27.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.130
1M High / 1M Low: 4.530 2.160
6M High / 6M Low: 6.550 2.160
High (YTD): 2024-02-29 6.550
Low (YTD): 2024-04-24 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   3.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.260
Avg. volume 1M:   0.000
Avg. price 6M:   3.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.77%
Volatility 6M:   157.92%
Volatility 1Y:   -
Volatility 3Y:   -