Soc. Generale Knock-Out PDD
/ DE000SN072J4
Soc. Generale Knock-Out PDD/ DE000SN072J4 /
| 2024-05-31 8:41:47 AM |
Chg.+0.06 |
Bid11:54:29 AM |
Ask11:54:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.24EUR |
+0.54% |
11.15
Bid Size: 2,000 |
11.25
Ask Size: 2,000 |
PDD Holdings Inc |
28.3297 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN072J |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3297 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
30.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.5611 |
| Distance to knock-out %: |
80.10% |
| Distance to strike price: |
114.3779 |
| Distance to strike price %: |
81.39% |
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: |
11.24 |
| High: |
11.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+22.71% |
| 3 Months |
|
|
+25.03% |
| YTD |
|
|
+5.34% |
| 1 Year |
|
|
+207.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.25 |
10.82 |
| 1M High / 1M Low: |
12.25 |
9.16 |
| 6M High / 6M Low: |
12.25 |
7.69 |
| High (YTD): |
2024-05-28 |
12.25 |
| Low (YTD): |
2024-03-11 |
7.69 |
| 52W High: |
2024-05-28 |
12.25 |
| 52W Low: |
2023-05-31 |
3.66 |
| Avg. price 1W: |
|
11.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.88 |
| Avg. volume 1Y: |
|
70.31 |
| Volatility 1M: |
|
60.23% |
| Volatility 6M: |
|
60.53% |
| Volatility 1Y: |
|
70.67% |
| Volatility 3Y: |
|
- |
