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Soc. Generale Knock-Out BIDU/  DE000SV9SUA3  /

Frankfurt Zert./SG
08/11/2024  20:21:35 Chg.-0.390 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
6.490EUR -5.67% 6.490
Bid Size: 45,000		 6.500
Ask Size: 45,000		 Baidu Inc 19.3044 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SUA
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Call
Strike price: 19.3044 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 20.03
Knock-out violated on: -
Distance to knock-out: 68.7039
Distance to knock-out %: 78.74%
Distance to strike price: 69.3806
Distance to strike price %: 79.51%

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: 6.710
High: 6.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -17.43%
3 Months  
+4.85%
YTD
  -28.60%
1 Year
  -22.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.510
1M High / 1M Low: 7.860 6.480
6M High / 6M Low: 8.710 5.600
High (YTD): 05/01/2024 9.190
Low (YTD): 06/09/2024 5.600
52W High: 27/11/2023 9.820
52W Low: 06/09/2024 5.600
Avg. price 1W:   6.642
Avg. volume 1W:   0.000
Avg. price 1M:   6.923
Avg. volume 1M:   15.217
Avg. price 6M:   6.807
Avg. volume 6M:   9.091
Avg. price 1Y:   7.528
Avg. volume 1Y:   4.688
Volatility 1M:   42.29%
Volatility 6M:   48.51%
Volatility 1Y:   46.74%
Volatility 3Y:   -