Soc. Generale Knock-Out PDD
/ DE000SH7NDL9
Soc. Generale Knock-Out PDD/ DE000SH7NDL9 /
| 2024-06-03 8:31:06 PM |
Chg.-0.340 |
Bid9:10:49 PM |
Ask9:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
-2.97% |
11.050
Bid Size: 70,000 |
11.060
Ask Size: 70,000 |
PDD Holdings Inc |
25.9533 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7NDL |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9533 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
27.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.4615 |
| Distance to knock-out %: |
81.49% |
| Distance to strike price: |
114.1181 |
| Distance to strike price %: |
82.69% |
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: |
11.650 |
| High: |
11.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+18.44% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
+157.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.250 |
11.450 |
| 1M High / 1M Low: |
12.250 |
10.250 |
| 6M High / 6M Low: |
12.250 |
7.770 |
| High (YTD): |
2024-05-27 |
12.250 |
| Low (YTD): |
2024-03-08 |
7.770 |
| 52W High: |
2024-05-27 |
12.250 |
| 52W Low: |
2023-07-06 |
4.050 |
| Avg. price 1W: |
|
11.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.01% |
| Volatility 6M: |
|
50.62% |
| Volatility 1Y: |
|
62.15% |
| Volatility 3Y: |
|
- |
