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Soc. Generale Knock-Out PDD/  DE000SU11Y37  /

Frankfurt Zert./SG
10/06/2024  19:56:36 Chg.+0.470 Bid20:51:30 Ask20:51:30 Underlying Strike price Expiration date Option type
4.370EUR +12.05% 4.330
Bid Size: 70,000		 4.340
Ask Size: 70,000		 PDD Holdings Inc 101.6859 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11Y3
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 101.6859 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 109.24
Knock-out violated on: -
Distance to knock-out: 31.9238
Distance to knock-out %: 23.95%
Distance to strike price: 39.009
Distance to strike price %: 29.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+32.83%
3 Months  
+337.00%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.820
1M High / 1M Low: 5.300 3.290
6M High / 6M Low: 5.300 1.000
High (YTD): 27/05/2024 5.300
Low (YTD): 08/03/2024 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   4.191
Avg. volume 1M:   28.571
Avg. price 6M:   3.193
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.79%
Volatility 6M:   223.97%
Volatility 1Y:   -
Volatility 3Y:   -