Soc. Generale Knock-Out PDD/  DE000SW2WZ93  /

EUWAX
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:   -