Soc. Generale Knock-Out BIDU
/ DE000SF831T2
Soc. Generale Knock-Out BIDU/ DE000SF831T2 /
| 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% |
