Soc. Generale Knock-Out TTD/  DE000SU9NMK1  /

EUWAX
2024-09-26  8:34:31 AM Chg.+0.07 Bid10:45:05 AM Ask10:45:05 AM Underlying Strike price Expiration date Option type
3.90EUR +1.83% 3.88
Bid Size: 2,000
4.02
Ask Size: 2,000
The Trade Desk Inc 67.9834 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9NMK
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 67.9834 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 73.51
Knock-out violated on: -
Distance to knock-out: 32.8756
Distance to knock-out %: 33.23%
Distance to strike price: 37.8411
Distance to strike price %: 38.25%

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: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+18.90%
3 Months  
+33.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.67
1M High / 1M Low: 3.83 2.88
6M High / 6M Low: 3.83 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.03%
Volatility 6M:   280.06%
Volatility 1Y:   -
Volatility 3Y:   -