Soc. Generale Knock-Out PDD/  DE000SN072J4  /

EUWAX
2024-05-28  11:37:55 AM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.25EUR +1.24% -
Bid Size: -
-
Ask Size: -
PDD Holdings Inc 28.3068 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: 28.3068 USD
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 30.29
Knock-out violated on: -
Distance to knock-out: 117.7846
Distance to knock-out %: 80.86%
Distance to strike price: 119.6105
Distance to strike price %: 82.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.25
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month  
+29.49%
3 Months  
+36.26%
YTD  
+14.81%
1 Year  
+190.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 10.77
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:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.82
Avg. volume 1Y:   70.31
Volatility 1M:   43.80%
Volatility 6M:   58.68%
Volatility 1Y:   70.34%
Volatility 3Y:   -