Soc. Generale Knock-Out TTD
/ DE000SQ6C8A7
Soc. Generale Knock-Out TTD/ DE000SQ6C8A7 /
| 17/06/2024 11:44:35 |
Chg.-0.05 |
Bid13:33:00 |
Ask13:33:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-0.98% |
5.13
Bid Size: 3,000 |
5.20
Ask Size: 3,000 |
The Trade Desk Inc |
40.7814 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6C8A |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7814 USD |
| Maturity: |
Endless |
| Issue date: |
14/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
44.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.8573 |
| Distance to knock-out %: |
53.69% |
| Distance to strike price: |
51.0328 |
| Distance to strike price %: |
57.25% |
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: |
5.09 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+50.15% |
| YTD |
|
|
+62.18% |
| 1 Year |
|
|
+39.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.82 |
| 1M High / 1M Low: |
5.23 |
4.79 |
| 6M High / 6M Low: |
5.23 |
2.27 |
| High (YTD): |
20/05/2024 |
5.23 |
| Low (YTD): |
16/01/2024 |
2.27 |
| 52W High: |
20/05/2024 |
5.23 |
| 52W Low: |
16/01/2024 |
2.27 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.27% |
| Volatility 6M: |
|
83.57% |
| Volatility 1Y: |
|
88.41% |
| Volatility 3Y: |
|
- |
