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Soc. Generale Knock-Out BIDU/  DE000SV9SUA3  /

Frankfurt Zert./SG
8/30/2024  9:36:24 PM Chg.+0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.920EUR +1.20% 5.930
Bid Size: 3,000		 5.940
Ask Size: 3,000		 Baidu Inc 18.9551 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SUA
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Call
Strike price: 18.9551 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 19.85
Knock-out violated on: -
Distance to knock-out: 58.6119
Distance to knock-out %: 76.54%
Distance to strike price: 59.4219
Distance to strike price %: 77.59%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -8.36%
3 Months
  -18.12%
YTD
  -34.87%
1 Year
  -49.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.710
1M High / 1M Low: 6.460 5.710
6M High / 6M Low: 8.820 5.710
High (YTD): 1/5/2024 9.190
Low (YTD): 8/28/2024 5.710
52W High: 9/1/2023 12.020
52W Low: 8/28/2024 5.710
Avg. price 1W:   5.880
Avg. volume 1W:   0.000
Avg. price 1M:   6.045
Avg. volume 1M:   21.739
Avg. price 6M:   7.188
Avg. volume 6M:   3.876
Avg. price 1Y:   8.190
Avg. volume 1Y:   1.953
Volatility 1M:   47.66%
Volatility 6M:   42.59%
Volatility 1Y:   42.92%
Volatility 3Y:   -