Soc. Generale Knock-Out PDD
/ DE000SW3X6N0
Soc. Generale Knock-Out PDD/ DE000SW3X6N0 /
| 2024-05-29 12:33:05 PM |
Chg.-0.340 |
Bid12:54:04 PM |
Ask12:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-6.25% |
5.070
Bid Size: 2,000 |
5.170
Ask Size: 2,000 |
PDD Holdings Inc |
90.9967 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3X6N |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.9967 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
97.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.1514 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
54.0104 |
| Distance to strike price %: |
39.18% |
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: |
5.180 |
| High: |
5.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+53.61% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.190 |
| 1M High / 1M Low: |
6.260 |
3.230 |
| 6M High / 6M Low: |
6.260 |
1.920 |
| High (YTD): |
2024-05-27 |
6.260 |
| Low (YTD): |
2024-03-08 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.127 |
| Avg. volume 6M: |
|
13.468 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.08% |
| Volatility 6M: |
|
145.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
