Soc. Generale Knock-Out PDD
/ DE000SH7J7R4
Soc. Generale Knock-Out PDD/ DE000SH7J7R4 /
| 2024-05-31 6:27:25 PM |
Chg.-0.260 |
Bid7:32:28 PM |
Ask7:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.570EUR |
-2.20% |
11.620
Bid Size: 70,000 |
11.630
Ask Size: 70,000 |
PDD Holdings Inc |
23.9052 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7J7R |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9052 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
25.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.928 |
| Distance to knock-out %: |
83.21% |
| Distance to strike price: |
118.4618 |
| Distance to strike price %: |
84.30% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.650 |
| High: |
11.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.24% |
| 1 Month |
|
|
+22.18% |
| 3 Months |
|
|
+23.48% |
| YTD |
|
|
+5.37% |
| 1 Year |
|
|
+184.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.490 |
11.650 |
| 1M High / 1M Low: |
12.490 |
9.470 |
| 6M High / 6M Low: |
12.490 |
7.920 |
| High (YTD): |
2024-05-27 |
12.490 |
| Low (YTD): |
2024-03-08 |
7.920 |
| 52W High: |
2024-05-27 |
12.490 |
| 52W Low: |
2023-05-31 |
4.060 |
| Avg. price 1W: |
|
12.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.273 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.83% |
| Volatility 6M: |
|
49.55% |
| Volatility 1Y: |
|
61.05% |
| Volatility 3Y: |
|
- |
