Soc. Generale Knock-Out BIDU/  DE000SF831R6  /

Frankfurt Zert./SG
08/11/2024  21:36:35 Chg.+0.530 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
13.570EUR +4.06% 13.570
Bid Size: 3,000
13.580
Ask Size: 3,000
Baidu Inc 234.2477 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF831R
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 234.2477 USD
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 234.2477
Knock-out violated on: -
Distance to knock-out: -129.7254
Distance to knock-out %: -148.67%
Distance to strike price: -129.7254
Distance to strike price %: -148.67%

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: 13.210
High: 13.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+15.98%
3 Months  
+0.52%
YTD  
+31.62%
1 Year  
+16.08%
3 Years  
+105.61%
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 13.040
1M High / 1M Low: 13.400 11.700
6M High / 6M Low: 13.890 10.820
High (YTD): 07/08/2024 13.890
Low (YTD): 04/01/2024 10.510
52W High: 07/08/2024 13.890
52W Low: 27/11/2023 9.860
Avg. price 1W:   13.198
Avg. volume 1W:   0.000
Avg. price 1M:   12.885
Avg. volume 1M:   0.000
Avg. price 6M:   12.915
Avg. volume 6M:   0.000
Avg. price 1Y:   12.257
Avg. volume 1Y:   0.000
Volatility 1M:   29.44%
Volatility 6M:   29.85%
Volatility 1Y:   32.44%
Volatility 3Y:   68.14%