Soc. Generale Knock-Out PDD
/ DE000SW89HQ5
Soc. Generale Knock-Out PDD/ DE000SW89HQ5 /
| 2024-06-04 10:45:49 AM |
Chg.-1.13 |
Bid1:26:08 PM |
Ask1:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.96EUR |
-10.19% |
10.06
Bid Size: 1,000 |
10.35
Ask Size: 1,000 |
PDD Holdings Inc |
91.777 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW89HQ |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.777 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
91.777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2948 |
| Distance to knock-out %: |
37.42% |
| Distance to strike price: |
50.2948 |
| Distance to strike price %: |
37.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.18 |
| High: |
10.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.44% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.01 |
10.06 |
| 1M High / 1M Low: |
13.01 |
8.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
