Soc. Generale Knock-Out BIDU/  DE000SW9KM12  /

Frankfurt Zert./SG
2024-05-31  3:36:34 PM Chg.-0.210 Bid9:58:03 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
0.390EUR -35.00% 0.390
Bid Size: 14,000
-
Ask Size: -
Baidu Inc 92.6388 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9KM1
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Call
Strike price: 92.6388 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.23
Knock-out: 97.46
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.9305
Distance to strike price %: -3.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.58%
1 Month
  -64.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.390
1M High / 1M Low: 1.990 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -