Soc. Generale Knock-Out BIDU/  DE000SV3W3H2  /

EUWAX
08/11/2024  09:44:40 Chg.-0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.38EUR -0.62% -
Bid Size: -
-
Ask Size: -
Baidu Inc 160.9245 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: 160.9245 USD
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 160.9245
Knock-out violated on: -
Distance to knock-out: -61.8063
Distance to knock-out %: -70.83%
Distance to strike price: -61.8063
Distance to strike price %: -70.83%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+27.35%
3 Months
  -10.64%
YTD  
+68.78%
1 Year  
+30.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.29
1M High / 1M Low: 6.64 5.01
6M High / 6M Low: 7.18 4.26
High (YTD): 09/09/2024 7.18
Low (YTD): 04/01/2024 3.84
52W High: 09/09/2024 7.18
52W Low: 27/11/2023 3.22
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   54.65%
Volatility 6M:   67.35%
Volatility 1Y:   74.89%
Volatility 3Y:   -