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Soc. Generale Knock-Out BIDU/  DE000SF813S2  /

Frankfurt Zert./SG
08/11/2024  21:46:25 Chg.+0.470 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
12.430EUR +3.93% 12.450
Bid Size: 3,000		 12.460
Ask Size: 3,000		 Baidu Inc 222.2949 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF813S
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 222.2949 USD
Maturity: Endless
Issue date: 18/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 222.2949
Knock-out violated on: -
Distance to knock-out: -118.6535
Distance to knock-out %: -135.98%
Distance to strike price: -118.6535
Distance to strike price %: -135.98%

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: 12.100
High: 12.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+16.93%
3 Months  
+0.24%
YTD  
+34.67%
1 Year  
+17.37%
3 Years  
+123.16%
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 11.960
1M High / 1M Low: 12.300 10.630
6M High / 6M Low: 12.810 9.750
High (YTD): 07/08/2024 12.810
Low (YTD): 05/01/2024 9.430
52W High: 07/08/2024 12.810
52W Low: 27/11/2023 8.770
Avg. price 1W:   12.100
Avg. volume 1W:   0.000
Avg. price 1M:   11.788
Avg. volume 1M:   0.000
Avg. price 6M:   11.822
Avg. volume 6M:   0.000
Avg. price 1Y:   11.162
Avg. volume 1Y:   0.000
Volatility 1M:   31.11%
Volatility 6M:   32.31%
Volatility 1Y:   35.60%
Volatility 3Y:   76.94%