Soc. Generale Knock-Out BIDU
/ DE000SW4VYG6
Soc. Generale Knock-Out BIDU/ DE000SW4VYG6 /
| 2024-05-31 9:35:56 PM |
Chg.+0.190 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+5.34% |
3.720
Bid Size: 2,000 |
3.730
Ask Size: 2,000 |
Baidu Inc |
137.7616 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4VYG |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.7616 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
130.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.6678 |
| Distance to knock-out %: |
-34.19% |
| Distance to strike price: |
-37.2785 |
| Distance to strike price %: |
-41.56% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.660 |
| High: |
3.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+17.19% |
| 3 Months |
|
|
+21.36% |
| YTD |
|
|
+128.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.330 |
| 1M High / 1M Low: |
3.750 |
2.240 |
| 6M High / 6M Low: |
4.030 |
1.640 |
| High (YTD): |
2024-04-17 |
4.030 |
| Low (YTD): |
2024-01-05 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.02% |
| Volatility 6M: |
|
142.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
