Soc. Generale Knock-Out PDD/  DE000SW3X6N0  /

EUWAX
2024-06-04  9:43:46 AM Chg.-0.47 Bid12:47:58 PM Ask12:47:58 PM Underlying Strike price Expiration date Option type
5.09EUR -8.45% 5.08
Bid Size: 2,000
5.18
Ask Size: 2,000
PDD Holdings Inc 91.1449 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: 91.1449 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 98.07
Knock-out violated on: -
Distance to knock-out: 44.5023
Distance to knock-out %: 33.11%
Distance to strike price: 50.8741
Distance to strike price %: 37.85%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.69%
1 Month  
+21.77%
3 Months  
+50.59%
YTD
  -2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 5.04
1M High / 1M Low: 6.50 4.20
6M High / 6M Low: 6.50 2.07
High (YTD): 2024-05-28 6.50
Low (YTD): 2024-03-11 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   7.83
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.47%
Volatility 6M:   152.12%
Volatility 1Y:   -
Volatility 3Y:   -