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Soc. Generale Knock-Out BIDU/  DE000SF831T2  /

Frankfurt Zert./SG
08/11/2024  21:42:36 Chg.+0.500 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
12.800EUR +4.07% 12.820
Bid Size: 3,000		 12.830
Ask Size: 3,000		 Baidu Inc 226.2758 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF831T
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 226.2758 -
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 226.2758
Knock-out violated on: -
Distance to knock-out: -143.133
Distance to knock-out %: -172.15%
Distance to strike price: -143.133
Distance to strike price %: -172.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+15.11%
3 Months
  -0.85%
YTD  
+33.47%
1 Year  
+14.08%
3 Years  
+117.32%
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 12.300
1M High / 1M Low: 12.800 11.120
6M High / 6M Low: 13.170 10.110
High (YTD): 07/08/2024 13.170
Low (YTD): 04/01/2024 9.770
52W High: 07/08/2024 13.170
52W Low: 27/11/2023 9.120
Avg. price 1W:   12.514
Avg. volume 1W:   0.000
Avg. price 1M:   12.230
Avg. volume 1M:   0.000
Avg. price 6M:   12.198
Avg. volume 6M:   0.000
Avg. price 1Y:   11.532
Avg. volume 1Y:   0.000
Volatility 1M:   32.95%
Volatility 6M:   31.87%
Volatility 1Y:   34.63%
Volatility 3Y:   73.71%