Soc. Generale Knock-Out BYND/  DE000SU5F110  /

Frankfurt Zert./SG
2024-05-22  9:45:57 PM Chg.+0.090 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
5.210EUR +1.76% 5.210
Bid Size: 3,000
-
Ask Size: -
Beyond Meat Inc 1.7684 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F11
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 1.7684 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 1.7684
Knock-out violated on: -
Distance to knock-out: 5.1153
Distance to knock-out %: 75.85%
Distance to strike price: 5.1153
Distance to strike price %: 75.85%

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: 5.120
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+26.15%
3 Months
  -7.62%
YTD
  -18.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 5.070
1M High / 1M Low: 6.360 4.080
6M High / 6M Low: - -
High (YTD): 2024-02-29 8.550
Low (YTD): 2024-04-24 4.080
52W High: - -
52W Low: - -
Avg. price 1W:   5.138
Avg. volume 1W:   0.000
Avg. price 1M:   5.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -