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Soc. Generale Knock-Out TTD/  DE000SB0Z7S2  /

EUWAX
10/05/2024  21:49:27 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.27EUR -1.68% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 30.3087 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7S
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 30.3087 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 32.92
Knock-out violated on: -
Distance to knock-out: 50.2059
Distance to knock-out %: 62.16%
Distance to strike price: 52.6301
Distance to strike price %: 65.16%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -2.04%
3 Months  
+35.82%
YTD  
+32.41%
1 Year  
+56.85%
3 Years  
+136.32%
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.21
1M High / 1M Low: 5.62 4.39
6M High / 6M Low: 5.62 3.15
High (YTD): 06/05/2024 5.62
Low (YTD): 16/01/2024 3.15
52W High: 31/07/2023 5.73
52W Low: 16/01/2024 3.15
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   68.56%
Volatility 6M:   68.48%
Volatility 1Y:   70.77%
Volatility 3Y:   124.33%