Soc. Generale Knock-Out PDD
/ DE000SW2WZ93
Soc. Generale Knock-Out PDD/ DE000SW2WZ93 /
2024-06-04 3:32:26 PM |
Chg.-0.32 |
Bid3:44:54 PM |
Ask3:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.75EUR |
-5.27% |
5.63 Bid Size: 70,000 |
5.64 Ask Size: 70,000 |
PDD Holdings Inc |
85.6448 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: |
85.6448 USD |
Maturity: |
Endless |
Issue date: |
2023-08-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
92.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.9207 |
Distance to knock-out %: |
37.14% |
Distance to strike price: |
55.9153 |
Distance to strike price %: |
41.60% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.59 |
High: |
5.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.97% |
1 Month |
|
|
+22.60% |
3 Months |
|
|
+45.94% |
YTD |
|
|
+0.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.01 |
5.54 |
1M High / 1M Low: |
7.01 |
4.68 |
6M High / 6M Low: |
7.01 |
2.59 |
High (YTD): |
2024-05-28 |
7.01 |
Low (YTD): |
2024-04-19 |
2.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.22% |
Volatility 6M: |
|
131.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |