Soc. Generale Knock-Out PDD
/ DE000SH7FPS4
Soc. Generale Knock-Out PDD/ DE000SH7FPS4 /
| 2024-06-03 6:07:56 PM |
Chg.-0.380 |
Bid6:31:33 PM |
Ask6:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.330EUR |
-3.25% |
11.270
Bid Size: 70,000 |
11.280
Ask Size: 70,000 |
PDD Holdings Inc |
22.9092 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7FPS |
| Currency: |
EUR |
| Underlying: |
PDD Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9092 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
24.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.4654 |
| Distance to knock-out %: |
83.66% |
| Distance to strike price: |
116.9208 |
| Distance to strike price %: |
84.72% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.930 |
| High: |
11.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+17.41% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
+147.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.530 |
11.710 |
| 1M High / 1M Low: |
12.530 |
10.540 |
| 6M High / 6M Low: |
12.530 |
8.020 |
| High (YTD): |
2024-05-27 |
12.530 |
| Low (YTD): |
2024-03-08 |
8.020 |
| 52W High: |
2024-05-27 |
12.530 |
| 52W Low: |
2023-07-06 |
4.310 |
| Avg. price 1W: |
|
11.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.91% |
| Volatility 6M: |
|
49.21% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
- |
