Soc. Generale Knock-Out PDD/  DE000SH7FPQ8  /

Frankfurt Zert./SG
2024-05-28  9:39:00 PM Chg.-0.800 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
12.110EUR -6.20% 12.050
Bid Size: 2,000
12.060
Ask Size: 2,000
PDD Holdings Inc 18.8166 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7FPQ
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 18.8166 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 20.14
Knock-out violated on: -
Distance to knock-out: 127.1297
Distance to knock-out %: 87.27%
Distance to strike price: 128.3481
Distance to strike price %: 88.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.040
High: 13.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+20.26%
3 Months  
+23.19%
YTD  
+6.04%
1 Year  
+143.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 11.870
1M High / 1M Low: 12.910 9.940
6M High / 6M Low: 12.910 8.380
High (YTD): 2024-05-27 12.910
Low (YTD): 2024-03-08 8.380
52W High: 2024-05-27 12.910
52W Low: 2023-05-31 4.500
Avg. price 1W:   12.442
Avg. volume 1W:   0.000
Avg. price 1M:   11.415
Avg. volume 1M:   0.000
Avg. price 6M:   10.626
Avg. volume 6M:   0.000
Avg. price 1Y:   8.660
Avg. volume 1Y:   0.000
Volatility 1M:   52.69%
Volatility 6M:   47.24%
Volatility 1Y:   57.53%
Volatility 3Y:   -