Soc. Generale Knock-Out PDD/  DE000SH7J7Q6  /

Frankfurt Zert./SG
2024-05-28  9:44:11 PM Chg.-0.830 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
11.800EUR -6.57% -
Bid Size: -
-
Ask Size: -
PDD Holdings Inc 21.8596 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: 21.8596 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 23.39
Knock-out violated on: -
Distance to knock-out: 124.1374
Distance to knock-out %: 85.22%
Distance to strike price: 125.5465
Distance to strike price %: 86.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.840
High: 12.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+20.41%
3 Months  
+23.30%
YTD  
+5.73%
1 Year  
+150.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.630 11.580
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:   12.154
Avg. volume 1W:   0.000
Avg. price 1M:   11.135
Avg. volume 1M:   0.000
Avg. price 6M:   10.353
Avg. volume 6M:   0.000
Avg. price 1Y:   8.392
Avg. volume 1Y:   0.000
Volatility 1M:   54.76%
Volatility 6M:   49.03%
Volatility 1Y:   59.82%
Volatility 3Y:   -