Soc. Generale Knock-Out BIDU/  DE000SV9SQT1  /

EUWAX
10/4/2024  4:27:34 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.39EUR -2.18% -
Bid Size: -
-
Ask Size: -
Baidu Inc 51.7978 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SQT
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Call
Strike price: 51.7978 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 51.7978
Knock-out violated on: -
Distance to knock-out: 53.451
Distance to knock-out %: 53.11%
Distance to strike price: 53.451
Distance to strike price %: 53.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.17%
1 Month  
+91.81%
3 Months  
+51.40%
YTD
  -15.38%
1 Year
  -35.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 4.80
1M High / 1M Low: 5.71 2.71
6M High / 6M Low: 5.92 2.71
High (YTD): 1/4/2024 6.47
Low (YTD): 9/9/2024 2.71
52W High: 10/10/2023 8.37
52W Low: 9/9/2024 2.71
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   16.95
Avg. price 1Y:   4.90
Avg. volume 1Y:   8.57
Volatility 1M:   113.30%
Volatility 6M:   86.63%
Volatility 1Y:   78.15%
Volatility 3Y:   -