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Soc. Generale Knock-Out BIDU/  DE000SV3W3H2  /

Frankfurt Zert./SG
04/10/2024  21:39:57 Chg.-0.050 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
4.640EUR -1.07% 4.640
Bid Size: 3,000		 4.650
Ask Size: 3,000		 Baidu Inc 160.8671 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3W3H
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 160.8671 USD
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 160.8671
Knock-out violated on: -
Distance to knock-out: -45.9292
Distance to knock-out %: -45.63%
Distance to strike price: -45.9292
Distance to strike price %: -45.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -35.56%
3 Months
  -29.91%
YTD  
+24.40%
1 Year  
+94.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.210
1M High / 1M Low: 7.200 4.210
6M High / 6M Low: 7.200 4.210
High (YTD): 06/09/2024 7.200
Low (YTD): 04/01/2024 3.840
52W High: 06/09/2024 7.200
52W Low: 10/10/2023 2.370
Avg. price 1W:   4.638
Avg. volume 1W:   0.000
Avg. price 1M:   6.110
Avg. volume 1M:   0.000
Avg. price 6M:   6.116
Avg. volume 6M:   0.000
Avg. price 1Y:   5.373
Avg. volume 1Y:   0.000
Volatility 1M:   80.10%
Volatility 6M:   61.22%
Volatility 1Y:   78.54%
Volatility 3Y:   -