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Soc. Generale Knock-Out TTD/  DE000SU1BES3  /

EUWAX
10/05/2024  21:44:03 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.30EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 42.8006 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BES
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 42.8006 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 46.49
Knock-out violated on: -
Distance to knock-out: 37.608
Distance to knock-out %: 46.56%
Distance to strike price: 41.0331
Distance to strike price %: 50.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.47
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -2.24%
3 Months  
+50.64%
YTD  
+43.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.15
1M High / 1M Low: 8.97 6.46
6M High / 6M Low: 8.97 4.12
High (YTD): 06/05/2024 8.97
Low (YTD): 16/01/2024 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.03%
Volatility 6M:   93.96%
Volatility 1Y:   -
Volatility 3Y:   -