Soc. Generale Knock-Out PDD
/ DE000SH7NDN5
Soc. Generale Knock-Out PDD/ DE000SH7NDN5 /
| 2024-05-28 9:38:43 PM |
Chg.-0.780 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.090EUR |
-6.57% |
11.020
Bid Size: 2,000 |
11.030
Ask Size: 2,000 |
PDD Holdings Inc |
29.9664 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7NDN |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9664 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: |
32.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.155 |
| Distance to knock-out %: |
79.74% |
| Distance to strike price: |
118.0826 |
| Distance to strike price %: |
81.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.960 |
| High: |
12.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
+167.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
10.580 |
| 1M High / 1M Low: |
11.870 |
8.910 |
| 6M High / 6M Low: |
11.870 |
7.390 |
| High (YTD): |
2024-05-27 |
11.870 |
| Low (YTD): |
2024-03-08 |
7.390 |
| 52W High: |
2024-05-27 |
11.870 |
| 52W Low: |
2023-05-31 |
3.550 |
| Avg. price 1W: |
|
11.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
52.18% |
| Volatility 1Y: |
|
66.80% |
| Volatility 3Y: |
|
- |
