Soc. Generale Knock-Out TTD
/ DE000SQ7LG47
Soc. Generale Knock-Out TTD/ DE000SQ7LG47 /
2024-09-25 4:47:26 PM |
Chg.+0.040 |
Bid4:57:14 PM |
Ask4:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.900EUR |
+0.68% |
5.900 Bid Size: 45,000 |
5.910 Ask Size: 45,000 |
The Trade Desk Inc |
44.6042 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7LG4 |
Currency: |
EUR |
Underlying: |
The Trade Desk Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.6042 USD |
Maturity: |
Endless |
Issue date: |
2023-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
48.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.7772 |
Distance to knock-out %: |
56.41% |
Distance to strike price: |
59.0367 |
Distance to strike price %: |
59.70% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.760 |
High: |
5.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.06% |
1 Month |
|
|
+8.66% |
3 Months |
|
|
+21.65% |
YTD |
|
|
+103.45% |
1 Year |
|
|
+73.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.880 |
5.670 |
1M High / 1M Low: |
5.880 |
4.970 |
6M High / 6M Low: |
5.880 |
2.940 |
High (YTD): |
2024-09-19 |
5.880 |
Low (YTD): |
2024-01-17 |
1.960 |
52W High: |
2024-09-19 |
5.880 |
52W Low: |
2023-11-10 |
1.710 |
Avg. price 1W: |
|
5.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.839 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.21% |
Volatility 6M: |
|
89.41% |
Volatility 1Y: |
|
113.05% |
Volatility 3Y: |
|
- |