Soc. Generale Knock-Out BIDU/  DE000SV3W3E9  /

EUWAX
30/08/2024  09:24:04 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.69EUR -1.04% -
Bid Size: -
-
Ask Size: -
Baidu Inc 158.7275 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3W3E
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 158.7275 USD
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 158.7275
Knock-out violated on: -
Distance to knock-out: -67.1004
Distance to knock-out %: -87.62%
Distance to strike price: -67.1004
Distance to strike price %: -87.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+5.52%
3 Months  
+19.46%
YTD  
+85.83%
1 Year  
+381.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.44
1M High / 1M Low: 6.95 6.27
6M High / 6M Low: 6.95 4.15
High (YTD): 08/08/2024 6.95
Low (YTD): 04/01/2024 3.65
52W High: 08/08/2024 6.95
52W Low: 04/09/2023 0.93
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   41.70%
Volatility 6M:   60.37%
Volatility 1Y:   111.12%
Volatility 3Y:   -