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Soc. Generale Knock-Out TTD/  DE000SV16AC5  /

Frankfurt Zert./SG
6/12/2024  9:40:01 PM Chg.+0.320 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.950EUR +8.82% 4.050
Bid Size: 3,000		 4.060
Ask Size: 3,000		 The Trade Desk Inc 53.5347 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV16AC
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 53.5347 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 58.07
Knock-out violated on: -
Distance to knock-out: 31.7694
Distance to knock-out %: 37.01%
Distance to strike price: 35.9922
Distance to strike price %: 41.93%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+23.82%
3 Months  
+54.90%
YTD  
+96.52%
1 Year  
+47.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.630
1M High / 1M Low: 4.050 3.050
6M High / 6M Low: 4.050 1.120
High (YTD): 5/20/2024 4.050
Low (YTD): 1/16/2024 1.120
52W High: 5/20/2024 4.050
52W Low: 1/16/2024 1.120
Avg. price 1W:   3.806
Avg. volume 1W:   0.000
Avg. price 1M:   3.721
Avg. volume 1M:   26.087
Avg. price 6M:   2.650
Avg. volume 6M:   11.512
Avg. price 1Y:   2.599
Avg. volume 1Y:   5.621
Volatility 1M:   78.40%
Volatility 6M:   129.60%
Volatility 1Y:   137.08%
Volatility 3Y:   -