Soc. Generale Knock-Out BIDU/  DE000SF831T2  /

EUWAX
2024-11-08  10:20:22 AM Chg.+0.06 Bid9:04:54 PM Ask9:04:54 PM Underlying Strike price Expiration date Option type
12.50EUR +0.48% 12.82
Bid Size: 45,000
12.83
Ask Size: 45,000
Baidu Inc 226.2758 - 2078-12-31 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: 2021-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 226.2758
Knock-out violated on: -
Distance to knock-out: -139.0167
Distance to knock-out %: -159.32%
Distance to strike price: -139.0167
Distance to strike price %: -159.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.50
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.26%
3 Months
  -3.99%
YTD  
+29.67%
1 Year  
+14.16%
3 Years  
+107.30%
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 12.31
1M High / 1M Low: 12.67 10.94
6M High / 6M Low: 13.08 9.79
High (YTD): 2024-09-09 13.08
Low (YTD): 2024-01-05 9.73
52W High: 2024-09-09 13.08
52W Low: 2023-11-27 9.11
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   25.46%
Volatility 6M:   32.48%
Volatility 1Y:   35.02%
Volatility 3Y:   74.84%