Soc. Generale Knock-Out PDD
/ DE000SH7FPQ8
Soc. Generale Knock-Out PDD/ DE000SH7FPQ8 /
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 |
|
|
+4.58% |
1 Month |
|
|
+17.12% |
3 Months |
|
|
+22.94% |
YTD |
|
|
+6.04% |
1 Year |
|
|
+139.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.910 |
11.580 |
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: |
|
12.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.98% |
Volatility 6M: |
|
46.50% |
Volatility 1Y: |
|
57.27% |
Volatility 3Y: |
|
- |