Soc. Generale Knock-Out BIDU
/ DE000SF26CW1
Soc. Generale Knock-Out BIDU/ DE000SF26CW1 /
| 2024-11-08 10:20:44 AM |
Chg.+0.05 |
Bid9:09:09 PM |
Ask9:09:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.75EUR |
+0.39% |
13.08
Bid Size: 45,000 |
13.09
Ask Size: 45,000 |
Baidu Inc |
229.2241 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26CW |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
229.2241 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
221.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-118.2982 |
| Distance to knock-out %: |
-135.57% |
| Distance to strike price: |
-125.0721 |
| Distance to strike price %: |
-143.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.75 |
| High: |
12.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
+29.57% |
| 1 Year |
|
|
+14.04% |
| 3 Years |
|
|
+104.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.88 |
12.56 |
| 1M High / 1M Low: |
12.93 |
11.18 |
| 6M High / 6M Low: |
13.33 |
10.40 |
| High (YTD): |
2024-09-09 |
13.33 |
| Low (YTD): |
2024-01-05 |
9.92 |
| 52W High: |
2024-09-09 |
13.33 |
| 52W Low: |
2023-11-27 |
9.31 |
| Avg. price 1W: |
|
12.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.18% |
| Volatility 6M: |
|
29.82% |
| Volatility 1Y: |
|
33.51% |
| Volatility 3Y: |
|
73.69% |
