Soc. Generale Knock-Out PDD/  DE000SH7J7P8  /

Frankfurt Zert./SG
2024-05-30  9:39:52 PM Chg.+0.030 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
12.220EUR +0.25% 12.200
Bid Size: 2,000
12.210
Ask Size: 2,000
PDD Holdings Inc 19.8412 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: 19.8412 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 21.22
Knock-out violated on: -
Distance to knock-out: 119.923
Distance to knock-out %: 85.92%
Distance to strike price: 121.2045
Distance to strike price %: 86.84%

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: 11.970
High: 12.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+24.06%
3 Months  
+25.46%
YTD  
+7.86%
1 Year  
+175.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 11.990
1M High / 1M Low: 12.810 9.850
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: 2023-05-31 4.430
Avg. price 1W:   12.384
Avg. volume 1W:   0.000
Avg. price 1M:   11.462
Avg. volume 1M:   0.000
Avg. price 6M:   10.556
Avg. volume 6M:   0.000
Avg. price 1Y:   8.629
Avg. volume 1Y:   0.000
Volatility 1M:   51.62%
Volatility 6M:   47.35%
Volatility 1Y:   57.47%
Volatility 3Y:   -