Soc. Generale Knock-Out BIDU
/ DE000SF82055
Soc. Generale Knock-Out BIDU/ DE000SF82055 /
| 04/10/2024 21:42:25 |
Chg.-0.040 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.390EUR |
-0.38% |
10.400
Bid Size: 3,000 |
10.410
Ask Size: 3,000 |
Baidu Inc |
224.2048 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: |
224.2048 USD |
| Maturity: |
Endless |
| Issue date: |
19/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
224.2048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.6404 |
| Distance to knock-out %: |
-102.97% |
| Distance to strike price: |
-103.6404 |
| Distance to strike price %: |
-102.97% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.090 |
| High: |
10.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-19.52% |
| 3 Months |
|
|
-16.61% |
| YTD |
|
|
+10.41% |
| 1 Year |
|
|
+25.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.730 |
9.900 |
| 1M High / 1M Low: |
12.910 |
9.900 |
| 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: |
10/10/2023 |
8.270 |
| Avg. price 1W: |
|
10.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
31.23% |
| Volatility 1Y: |
|
35.61% |
| Volatility 3Y: |
|
- |
