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Soc. Generale Knock-Out TTD/  DE000SU1BES3  /

EUWAX
24/05/2024  21:46:57 Chg.+0.32 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.55EUR +3.47% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 42.963 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BES
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 42.963 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 46.49
Knock-out violated on: -
Distance to knock-out: 42.2602
Distance to knock-out %: 49.57%
Distance to strike price: 45.5331
Distance to strike price %: 53.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+26.83%
3 Months  
+29.40%
YTD  
+64.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 9.23
1M High / 1M Low: 10.00 7.53
6M High / 6M Low: 10.00 4.12
High (YTD): 20/05/2024 10.00
Low (YTD): 16/01/2024 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.71%
Volatility 6M:   91.36%
Volatility 1Y:   -
Volatility 3Y:   -