Soc. Generale Knock-Out BIDU
/ DE000SF82055
Soc. Generale Knock-Out BIDU/ DE000SF82055 /
| 08/11/2024 21:38:07 |
Chg.+0.520 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.630EUR |
+4.29% |
12.640
Bid Size: 3,000 |
12.650
Ask Size: 3,000 |
Baidu Inc |
224.2847 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8205 |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
224.2847 USD |
| Maturity: |
Endless |
| Issue date: |
19/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
224.2847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.4967 |
| Distance to knock-out %: |
-138.09% |
| Distance to strike price: |
-120.4967 |
| Distance to strike price %: |
-138.09% |
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: |
12.280 |
| High: |
12.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
+34.22% |
| 1 Year |
|
|
+14.40% |
| 3 Years |
|
|
+121.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.630 |
12.110 |
| 1M High / 1M Low: |
12.630 |
10.950 |
| 6M High / 6M Low: |
12.980 |
9.900 |
| High (YTD): |
07/08/2024 |
12.980 |
| Low (YTD): |
05/01/2024 |
9.590 |
| 52W High: |
07/08/2024 |
12.980 |
| 52W Low: |
27/11/2023 |
8.950 |
| Avg. price 1W: |
|
12.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.352 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.51% |
| Volatility 6M: |
|
32.55% |
| Volatility 1Y: |
|
35.13% |
| Volatility 3Y: |
|
75.63% |
