Soc. Generale Knock-Out BIDU/  DE000SV9SUA3  /

EUWAX
30/08/2024  09:35:52 Chg.+0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.92EUR +2.42% -
Bid Size: -
-
Ask Size: -
Baidu Inc 18.9551 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: 18.9551 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
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: 5.92
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -9.34%
3 Months
  -18.34%
YTD
  -34.51%
1 Year
  -49.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.78
1M High / 1M Low: 6.53 5.68
6M High / 6M Low: 8.81 5.68
High (YTD): 04/01/2024 9.18
Low (YTD): 05/08/2024 5.68
52W High: 01/09/2023 12.04
52W Low: 05/08/2024 5.68
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   8.70
Avg. price 6M:   7.18
Avg. volume 6M:   28.68
Avg. price 1Y:   8.19
Avg. volume 1Y:   14.45
Volatility 1M:   45.75%
Volatility 6M:   43.90%
Volatility 1Y:   44.20%
Volatility 3Y:   -