Soc. Generale Knock-Out PDD
/ DE000SN051P5
Soc. Generale Knock-Out PDD/ DE000SN051P5 /
| 2024-05-28 9:46:12 PM |
Chg.-0.870 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.050EUR |
-7.30% |
11.010
Bid Size: 2,000 |
11.020
Ask Size: 2,000 |
PDD Holdings Inc |
30.0822 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN051P |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0822 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
32.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.0353 |
| Distance to knock-out %: |
79.65% |
| Distance to strike price: |
117.9759 |
| Distance to strike price %: |
80.99% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.080 |
| High: |
12.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+22.37% |
| 3 Months |
|
|
+25.14% |
| YTD |
|
|
+5.84% |
| 1 Year |
|
|
+174.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.920 |
10.830 |
| 1M High / 1M Low: |
11.920 |
8.890 |
| 6M High / 6M Low: |
11.920 |
7.400 |
| High (YTD): |
2024-05-27 |
11.920 |
| Low (YTD): |
2024-03-08 |
7.400 |
| 52W High: |
2024-05-27 |
11.920 |
| 52W Low: |
2023-05-31 |
3.540 |
| Avg. price 1W: |
|
11.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.66% |
| Volatility 6M: |
|
53.03% |
| Volatility 1Y: |
|
67.03% |
| Volatility 3Y: |
|
- |
