Soc. Generale Knock-Out PDD/  DE000SN051P5  /

EUWAX
2024-05-31  1:01:18 PM Chg.-0.08 Bid6:07:09 PM Ask6:07:09 PM Underlying Strike price Expiration date Option type
10.96EUR -0.72% 11.01
Bid Size: 70,000
11.02
Ask Size: 70,000
PDD Holdings Inc 30.1066 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: 30.1066 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 32.19
Knock-out violated on: -
Distance to knock-out: 110.807
Distance to knock-out %: 78.85%
Distance to strike price: 112.738
Distance to strike price %: 80.23%

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: 11.06
High: 11.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+21.78%
3 Months  
+23.56%
YTD  
+4.28%
1 Year  
+211.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.08 10.66
1M High / 1M Low: 12.08 9.00
6M High / 6M Low: 12.08 7.45
High (YTD): 2024-05-28 12.08
Low (YTD): 2024-03-11 7.45
52W High: 2024-05-28 12.08
52W Low: 2023-05-31 3.52
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   63.07%
Volatility 6M:   61.70%
Volatility 1Y:   71.52%
Volatility 3Y:   -