Soc. Generale Knock-Out PDD/  DE000SD39WH8  /

Frankfurt Zert./SG
2024-06-05  8:17:52 PM Chg.+0.260 Bid8:25:08 PM Ask8:25:08 PM Underlying Strike price Expiration date Option type
9.880EUR +2.70% 9.870
Bid Size: 70,000
9.880
Ask Size: 70,000
PDD Holdings Inc 250.3882 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD39WH
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 250.3882 USD
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 233.24
Knock-out violated on: -
Distance to knock-out: -80.465
Distance to knock-out %: -60.10%
Distance to strike price: -96.2237
Distance to strike price %: -71.88%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.560
High: 9.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month
  -3.52%
3 Months
  -16.41%
YTD  
+5.33%
1 Year
  -41.12%
3 Years
  -1.79%
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 9.070
1M High / 1M Low: 10.570 8.270
6M High / 6M Low: 12.880 8.270
High (YTD): 2024-04-19 12.880
Low (YTD): 2024-05-27 8.270
52W High: 2023-06-05 16.780
52W Low: 2024-05-27 8.270
Avg. price 1W:   9.320
Avg. volume 1W:   0.000
Avg. price 1M:   9.665
Avg. volume 1M:   0.000
Avg. price 6M:   10.686
Avg. volume 6M:   0.000
Avg. price 1Y:   12.562
Avg. volume 1Y:   0.000
Volatility 1M:   56.49%
Volatility 6M:   49.84%
Volatility 1Y:   43.84%
Volatility 3Y:   37.33%