Soc. Generale Knock-Out BIDU
/ DE000SF745Y4
Soc. Generale Knock-Out BIDU/ DE000SF745Y4 /
| 2024-06-03 4:36:52 PM |
Chg.+0.090 |
Bid5:39:06 PM |
Ask5:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
+1.14% |
7.960
Bid Size: 40,000 |
7.970
Ask Size: 40,000 |
Baidu Inc |
182.2042 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF745Y |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.2042 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
182.2042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.2027 |
| Distance to knock-out %: |
-87.21% |
| Distance to strike price: |
-78.2027 |
| Distance to strike price %: |
-87.21% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.750 |
| High: |
7.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+24.34% |
| 3 Months |
|
|
+10.24% |
| YTD |
|
|
+40.07% |
| 1 Year |
|
|
+80.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.880 |
7.450 |
| 1M High / 1M Low: |
7.880 |
6.410 |
| 6M High / 6M Low: |
8.230 |
5.690 |
| High (YTD): |
2024-04-17 |
8.230 |
| Low (YTD): |
2024-01-04 |
5.830 |
| 52W High: |
2024-04-17 |
8.230 |
| 52W Low: |
2023-07-31 |
2.340 |
| Avg. price 1W: |
|
7.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.81% |
| Volatility 6M: |
|
54.80% |
| Volatility 1Y: |
|
93.16% |
| Volatility 3Y: |
|
- |
