Soc. Generale Knock-Out BYND/  DE000SW3Y4Z8  /

Frankfurt Zert./SG
2024-06-03  9:35:59 PM Chg.+0.220 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
5.780EUR +3.96% 5.790
Bid Size: 3,000
-
Ask Size: -
Beyond Meat Inc 1.4458 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3Y4Z
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 1.4458 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 1.76
Knock-out violated on: -
Distance to knock-out: 5.4181
Distance to knock-out %: 77.57%
Distance to strike price: 5.6534
Distance to strike price %: 80.94%

Calculated values

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

Quote data

Open: 5.640
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month
  -0.69%
3 Months
  -26.18%
YTD
  -12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.270
1M High / 1M Low: 6.410 5.190
6M High / 6M Low: 8.740 4.300
High (YTD): 2024-02-29 8.740
Low (YTD): 2024-04-24 4.300
52W High: - -
52W Low: - -
Avg. price 1W:   5.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.595
Avg. volume 1M:   0.000
Avg. price 6M:   5.837
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.33%
Volatility 6M:   97.31%
Volatility 1Y:   -
Volatility 3Y:   -