Soc. Generale Knock-Out TTD
/ DE000SQ6C8A7
Soc. Generale Knock-Out TTD/ DE000SQ6C8A7 /
| 9/26/2024 3:46:12 PM |
Chg.+0.02 |
Bid4:06:19 PM |
Ask4:06:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
+0.32% |
6.11
Bid Size: 45,000 |
6.12
Ask Size: 45,000 |
The Trade Desk Inc |
41.9077 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6C8A |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9077 USD |
| Maturity: |
Endless |
| Issue date: |
12/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
45.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.2128 |
| Distance to knock-out %: |
58.85% |
| Distance to strike price: |
61.2697 |
| Distance to strike price %: |
61.94% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.24 |
| High: |
6.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+10.73% |
| 3 Months |
|
|
+16.79% |
| YTD |
|
|
+98.40% |
| 1 Year |
|
|
+79.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
6.01 |
| 1M High / 1M Low: |
6.17 |
5.23 |
| 6M High / 6M Low: |
6.17 |
3.47 |
| High (YTD): |
9/25/2024 |
6.17 |
| Low (YTD): |
1/16/2024 |
2.27 |
| 52W High: |
9/25/2024 |
6.17 |
| 52W Low: |
1/16/2024 |
2.27 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.17% |
| Volatility 6M: |
|
68.78% |
| Volatility 1Y: |
|
88.79% |
| Volatility 3Y: |
|
- |
