Soc. Generale Knock-Out BIDU
/ DE000SV9SUB1
Soc. Generale Knock-Out BIDU/ DE000SV9SUB1 /
| 2024-11-08 9:55:02 AM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
40.6127 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SUB |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6127 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
42.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2233 |
| Distance to knock-out %: |
55.27% |
| Distance to strike price: |
49.6475 |
| Distance to strike price %: |
56.90% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
-34.53% |
| 1 Year |
|
|
-28.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.55 |
| 1M High / 1M Low: |
6.02 |
4.51 |
| 6M High / 6M Low: |
6.78 |
3.73 |
| High (YTD): |
2024-01-04 |
7.39 |
| Low (YTD): |
2024-09-09 |
3.73 |
| 52W High: |
2023-11-27 |
8.03 |
| 52W Low: |
2024-09-09 |
3.73 |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.57% |
| Volatility 6M: |
|
72.67% |
| Volatility 1Y: |
|
65.88% |
| Volatility 3Y: |
|
- |
