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Soc. Generale Knock-Out BIDU/  DE000SF745P2  /

Frankfurt Zert./SG
2024-06-03  6:45:14 PM Chg.+0.120 Bid7:23:46 PM Ask7:23:46 PM Underlying Strike price Expiration date Option type
10.830EUR +1.12% 10.820
Bid Size: 40,000		 10.830
Ask Size: 40,000		 Baidu Inc 212.8922 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF745P
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 212.8922 USD
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 212.8922
Knock-out violated on: -
Distance to knock-out: -106.4777
Distance to knock-out %: -118.74%
Distance to strike price: -106.4777
Distance to strike price %: -118.74%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+16.95%
3 Months  
+7.76%
YTD  
+27.71%
1 Year  
+49.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.710 10.280
1M High / 1M Low: 10.710 9.240
6M High / 6M Low: 11.090 8.480
High (YTD): 2024-04-17 11.090
Low (YTD): 2024-01-05 8.640
52W High: 2024-04-17 11.090
52W Low: 2023-07-31 5.020
Avg. price 1W:   10.512
Avg. volume 1W:   0.000
Avg. price 1M:   9.861
Avg. volume 1M:   0.000
Avg. price 6M:   9.793
Avg. volume 6M:   0.000
Avg. price 1Y:   8.575
Avg. volume 1Y:   0.000
Volatility 1M:   30.84%
Volatility 6M:   39.08%
Volatility 1Y:   56.92%
Volatility 3Y:   -