Soc. Generale Knock-Out PDD/  DE000SH7FPR6  /

Frankfurt Zert./SG
2024-05-22  11:01:03 AM Chg.+0.170 Bid2:06:02 PM Ask2:06:02 PM Underlying Strike price Expiration date Option type
11.580EUR +1.49% -
Bid Size: -
-
Ask Size: -
PDD Holdings Inc 20.8105 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7FPR
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 20.8105 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 22.31
Knock-out violated on: -
Distance to knock-out: 114.133
Distance to knock-out %: 84.74%
Distance to strike price: 115.5197
Distance to strike price %: 85.77%

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: 11.510
High: 11.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+19.38%
3 Months  
+12.43%
YTD  
+2.93%
1 Year  
+183.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 11.070
1M High / 1M Low: 11.520 9.700
6M High / 6M Low: 11.990 8.220
High (YTD): 2024-01-11 11.990
Low (YTD): 2024-03-08 8.220
52W High: 2024-01-11 11.990
52W Low: 2023-05-25 3.890
Avg. price 1W:   11.356
Avg. volume 1W:   0.000
Avg. price 1M:   10.681
Avg. volume 1M:   0.000
Avg. price 6M:   10.330
Avg. volume 6M:   0.000
Avg. price 1Y:   8.325
Avg. volume 1Y:   0.000
Volatility 1M:   49.56%
Volatility 6M:   55.72%
Volatility 1Y:   64.04%
Volatility 3Y:   -