Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
| 26/09/2024 13:53:24 |
Chg.+0.05 |
Bid14:09:25 |
Ask14:09:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+0.75% |
6.70
Bid Size: 2,000 |
6.84
Ask Size: 2,000 |
The Trade Desk Inc |
36.6331 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7U |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6331 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
39.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.3342 |
| Distance to knock-out %: |
64.02% |
| Distance to strike price: |
66.0089 |
| Distance to strike price %: |
66.73% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
+15.57% |
| YTD |
|
|
+88.17% |
| 1 Year |
|
|
+71.72% |
| 3 Years |
|
|
+63.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.47 |
| 1M High / 1M Low: |
6.63 |
5.71 |
| 6M High / 6M Low: |
6.63 |
3.92 |
| High (YTD): |
25/09/2024 |
6.63 |
| Low (YTD): |
16/01/2024 |
2.71 |
| 52W High: |
25/09/2024 |
6.63 |
| 52W Low: |
16/01/2024 |
2.71 |
| Avg. price 1W: |
|
6.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
79.08% |
| Volatility 3Y: |
|
148.92% |
