Soc. Generale Knock-Out BIDU/  DE000SF83EG1  /

EUWAX
10/28/2024  9:33:58 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.28EUR - -
Bid Size: -
-
Ask Size: -
Baidu Inc 245.9288 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF83EG
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 245.9288 -
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 238.06
Knock-out violated on: -
Distance to knock-out: -150.8022
Distance to knock-out %: -172.82%
Distance to strike price: -158.671
Distance to strike price %: -181.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.28
High: 14.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -3.77%
YTD  
+26.04%
1 Year  
+12.26%
3 Years  
+86.18%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.52 12.75
6M High / 6M Low: 14.84 11.83
High (YTD): 8/8/2024 14.84
Low (YTD): 1/4/2024 11.49
52W High: 8/8/2024 14.84
52W Low: 11/27/2023 10.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   13.92
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   26.38%
Volatility 6M:   30.11%
Volatility 1Y:   30.90%
Volatility 3Y:   62.56%