Soc. Generale Knock-Out PDD
/ DE000SW2WZ93
Soc. Generale Knock-Out PDD/ DE000SW2WZ93 /
| 2024-05-29 12:32:44 PM |
Chg.-0.350 |
Bid1:21:52 PM |
Ask1:21:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
-5.88% |
5.530
Bid Size: 2,000 |
5.630
Ask Size: 2,000 |
PDD Holdings Inc |
85.5056 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2WZ9 |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.5056 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
91.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.5609 |
| Distance to knock-out %: |
38.86% |
| Distance to strike price: |
59.0695 |
| Distance to strike price %: |
42.85% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.670 |
| High: |
5.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
+43.96% |
| 3 Months |
|
|
+46.60% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
5.720 |
| 1M High / 1M Low: |
6.760 |
3.750 |
| 6M High / 6M Low: |
6.760 |
2.420 |
| High (YTD): |
2024-05-27 |
6.760 |
| Low (YTD): |
2024-03-08 |
2.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.81% |
| Volatility 6M: |
|
123.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
