Soc. Generale Knock-Out BIDU/  DE000SV91UT0  /

Frankfurt Zert./SG
2024-08-30  9:51:36 PM Chg.-0.050 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
6.760EUR -0.73% 6.760
Bid Size: 3,000
6.770
Ask Size: 3,000
Baidu Inc 159.366 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV91UT
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 159.366 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 151.87
Knock-out violated on: -
Distance to knock-out: -60.893
Distance to knock-out %: -79.52%
Distance to strike price: -67.6784
Distance to strike price %: -88.38%

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: 6.700
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+4.00%
3 Months  
+18.39%
YTD  
+90.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.920 6.550
1M High / 1M Low: 7.050 6.240
6M High / 6M Low: 7.050 4.220
High (YTD): 2024-08-07 7.050
Low (YTD): 2024-01-04 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   6.736
Avg. volume 1W:   0.000
Avg. price 1M:   6.687
Avg. volume 1M:   0.000
Avg. price 6M:   5.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.35%
Volatility 6M:   59.81%
Volatility 1Y:   -
Volatility 3Y:   -