Soc. Generale Knock-Out PDD
/ DE000SH7J7Q6
Soc. Generale Knock-Out PDD/ DE000SH7J7Q6 /
| 2024-05-31 9:43:32 PM |
Chg.-0.220 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.810EUR |
-1.83% |
11.790
Bid Size: 2,000 |
11.800
Ask Size: 2,000 |
PDD Holdings Inc |
21.8773 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7J7Q |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8773 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
23.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.9314 |
| Distance to knock-out %: |
84.63% |
| Distance to strike price: |
120.3335 |
| Distance to strike price %: |
85.63% |
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: |
11.840 |
| High: |
11.890 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+22.26% |
| 3 Months |
|
|
+23.41% |
| YTD |
|
|
+5.82% |
| 1 Year |
|
|
+177.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.630 |
11.800 |
| 1M High / 1M Low: |
12.630 |
9.660 |
| 6M High / 6M Low: |
12.630 |
8.120 |
| High (YTD): |
2024-05-27 |
12.630 |
| Low (YTD): |
2024-03-08 |
8.120 |
| 52W High: |
2024-05-27 |
12.630 |
| 52W Low: |
2023-05-31 |
4.260 |
| Avg. price 1W: |
|
12.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
59.36% |
| Volatility 3Y: |
|
- |
