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Soc. Generale Knock-Out PDD/  DE000SU11Y37  /

Frankfurt Zert./SG
18/06/2024  21:38:15 Chg.-0.390 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
3.920EUR -9.05% 3.930
Bid Size: 2,000		 3.940
Ask Size: 2,000		 PDD Holdings Inc 101.907 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: 101.907 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 109.24
Knock-out violated on: -
Distance to knock-out: 36.0992
Distance to knock-out %: 26.19%
Distance to strike price: 42.927
Distance to strike price %: 31.15%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -5.08%
3 Months  
+48.48%
YTD
  -8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.210
1M High / 1M Low: 5.300 3.820
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:   4.398
Avg. volume 1W:   0.000
Avg. price 1M:   4.390
Avg. volume 1M:   0.000
Avg. price 6M:   3.196
Avg. volume 6M:   4.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.11%
Volatility 6M:   223.62%
Volatility 1Y:   -
Volatility 3Y:   -