Soc. Generale Knock-Out BIDU/  DE000SF813S2  /

EUWAX
2024-08-30  9:26:46 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.40EUR -0.40% -
Bid Size: -
-
Ask Size: -
Baidu Inc 222.0601 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF813S
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 222.0601 USD
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 222.0601
Knock-out violated on: -
Distance to knock-out: -124.4292
Distance to knock-out %: -162.48%
Distance to strike price: -124.4292
Distance to strike price %: -162.48%

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: 12.40
High: 12.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.72%
3 Months  
+8.30%
YTD  
+33.62%
1 Year  
+73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 12.11
1M High / 1M Low: 12.74 11.99
6M High / 6M Low: 12.74 10.00
High (YTD): 2024-08-08 12.74
Low (YTD): 2024-01-04 9.39
52W High: 2024-08-08 12.74
52W Low: 2023-09-04 6.68
Avg. price 1W:   12.29
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   10.59
Avg. volume 1Y:   0.00
Volatility 1M:   21.97%
Volatility 6M:   28.97%
Volatility 1Y:   37.76%
Volatility 3Y:   -