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Soc. Generale Knock-Out TTD/  DE000SU1BES3  /

EUWAX
6/4/2024  10:46:30 AM Chg.-0.23 Bid11:08:34 AM Ask11:08:34 AM Underlying Strike price Expiration date Option type
8.92EUR -2.51% 8.88
Bid Size: 1,000		 9.08
Ask Size: 1,000		 The Trade Desk Inc 43.0911 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BES
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 43.0911 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 46.85
Knock-out violated on: -
Distance to knock-out: 42.3203
Distance to knock-out %: 49.63%
Distance to strike price: 45.7772
Distance to strike price %: 53.68%

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: 8.96
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month  
+4.33%
3 Months  
+16.91%
YTD  
+53.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.70 9.07
1M High / 1M Low: 10.00 8.03
6M High / 6M Low: 10.00 4.12
High (YTD): 5/20/2024 10.00
Low (YTD): 1/16/2024 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   89.90%
Volatility 1Y:   -
Volatility 3Y:   -