Soc. Generale Knock-Out BIDU
/ DE000SV91UT0
Soc. Generale Knock-Out BIDU/ DE000SV91UT0 /
| 8/30/2024 8:39:14 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
Baidu Inc |
159.366 USD |
12/31/2078 |
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: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
6.68 |
| High: |
6.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+18.86% |
| YTD |
|
|
+85.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
6.45 |
| 1M High / 1M Low: |
7.01 |
6.29 |
| 6M High / 6M Low: |
7.01 |
4.17 |
| High (YTD): |
8/5/2024 |
7.01 |
| Low (YTD): |
1/4/2024 |
3.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.17% |
| Volatility 6M: |
|
62.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
