Soc. Generale Knock-Out BYND
/ DE000SW3Y387
Soc. Generale Knock-Out BYND/ DE000SW3Y387 /
| 2024-06-03 9:38:01 PM |
Chg.+0.250 |
Bid9:58:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+7.31% |
3.660
Bid Size: 3,000 |
-
Ask Size: - |
Beyond Meat Inc |
3.8768 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: |
3.8768 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
3.8768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4152 |
| Distance to knock-out %: |
48.90% |
| Distance to strike price: |
3.4152 |
| Distance to strike price %: |
48.90% |
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: |
3.500 |
| High: |
3.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.88% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-35.84% |
| YTD |
|
|
-20.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.120 |
| 1M High / 1M Low: |
4.530 |
3.080 |
| 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: |
|
3.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.84% |
| Volatility 6M: |
|
149.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
