Soc. Generale Knock-Out TTD/  DE000SU2RVL6  /

EUWAX
2024-06-21  9:43:06 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.83EUR +1.06% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 56.5376 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVL
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 56.5376 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 61.18
Knock-out violated on: -
Distance to knock-out: 34.0622
Distance to knock-out %: 37.32%
Distance to strike price: 38.4041
Distance to strike price %: 42.07%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+12.32%
3 Months  
+39.78%
YTD  
+117.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.79
1M High / 1M Low: 4.03 3.36
6M High / 6M Low: 4.03 0.89
High (YTD): 2024-06-19 4.03
Low (YTD): 2024-01-16 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.55%
Volatility 6M:   149.86%
Volatility 1Y:   -
Volatility 3Y:   -