Soc. Generale Knock-Out PDD/  DE000SH7J7P8  /

Frankfurt Zert./SG
2024-06-07  9:49:03 PM Chg.+0.100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
11.470EUR +0.88% 11.480
Bid Size: 2,000
11.490
Ask Size: 2,000
PDD Holdings Inc 19.8843 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7J7P
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 19.8843 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 21.38
Knock-out violated on: -
Distance to knock-out: 113.1967
Distance to knock-out %: 85.12%
Distance to strike price: 114.5814
Distance to strike price %: 86.16%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.160
High: 11.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+6.11%
3 Months  
+38.36%
YTD  
+1.24%
1 Year  
+109.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.610 11.300
1M High / 1M Low: 12.810 10.810
6M High / 6M Low: 12.810 8.290
High (YTD): 2024-05-27 12.810
Low (YTD): 2024-03-08 8.290
52W High: 2024-05-27 12.810
52W Low: 2023-07-06 4.570
Avg. price 1W:   11.460
Avg. volume 1W:   0.000
Avg. price 1M:   11.655
Avg. volume 1M:   0.000
Avg. price 6M:   10.555
Avg. volume 6M:   0.000
Avg. price 1Y:   8.800
Avg. volume 1Y:   0.000
Volatility 1M:   39.83%
Volatility 6M:   47.57%
Volatility 1Y:   56.38%
Volatility 3Y:   -