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Soc. Generale Knock-Out PDD/  DE000SQ3V9F4  /

Frankfurt Zert./SG
19/09/2024  21:41:52 Chg.+0.150 Bid08:18:15 Ask08:18:15 Underlying Strike price Expiration date Option type
4.330EUR +3.59% 4.250
Bid Size: 3,000		 4.360
Ask Size: 3,000		 PDD Holdings Inc 52.0721 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3V9F
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 52.0721 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 55.57
Knock-out violated on: -
Distance to knock-out: 33.0582
Distance to knock-out %: 37.30%
Distance to strike price: 36.57
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month
  -47.96%
3 Months
  -49.94%
YTD
  -50.06%
1 Year
  -3.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 3.860
1M High / 1M Low: 8.580 3.360
6M High / 6M Low: 9.990 3.360
High (YTD): 27/05/2024 9.990
Low (YTD): 28/08/2024 3.360
52W High: 27/05/2024 9.990
52W Low: 28/08/2024 3.360
Avg. price 1W:   4.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.686
Avg. volume 1M:   0.000
Avg. price 6M:   7.245
Avg. volume 6M:   0.000
Avg. price 1Y:   7.141
Avg. volume 1Y:   0.000
Volatility 1M:   182.50%
Volatility 6M:   94.53%
Volatility 1Y:   84.53%
Volatility 3Y:   -