Soc. Generale Knock-Out PDD
/ DE000SU11Y37
Soc. Generale Knock-Out PDD/ DE000SU11Y37 /
| 2024-05-15 8:24:53 PM |
Chg.+0.190 |
Bid8:49:04 PM |
Ask8:49:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+5.46% |
3.690
Bid Size: 70,000 |
3.700
Ask Size: 70,000 |
PDD Holdings Inc |
100.9711 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11Y3 |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.9711 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
108.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8623 |
| Distance to knock-out %: |
21.75% |
| Distance to strike price: |
34.7413 |
| Distance to strike price %: |
27.12% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+182.31% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
-14.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.290 |
| 1M High / 1M Low: |
3.650 |
1.160 |
| 6M High / 6M Low: |
4.930 |
1.000 |
| High (YTD): |
2024-01-11 |
4.930 |
| Low (YTD): |
2024-03-08 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.456 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
2.600 |
| Avg. volume 1M: |
|
28.571 |
| Avg. price 6M: |
|
3.009 |
| Avg. volume 6M: |
|
4.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.35% |
| Volatility 6M: |
|
260.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
