Soc. Generale Knock-Out BIDU 16.08.2024
/ DE000SW7D515
Soc. Generale Knock-Out BIDU 16.0.../ DE000SW7D515 /
2024-06-10 10:07:39 AM |
Chg.+0.20 |
Bid1:58:51 PM |
Ask1:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.28EUR |
+2.20% |
9.24 Bid Size: 1,000 |
9.64 Ask Size: 1,000 |
Baidu Inc |
- USD |
2024-08-16 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7D51 |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-08-15 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
10.16 |
Knock-out: |
140.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.10 |
Distance to knock-out %: |
-45.99% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.20 |
Spread %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.28 |
High: |
9.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+18.37% |
3 Months |
|
|
+79.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.08 |
8.87 |
1M High / 1M Low: |
9.14 |
7.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |