Soc. Generale Knock-Out TTD
/ DE000SB0Z7S2
Soc. Generale Knock-Out TTD/ DE000SB0Z7S2 /
| 2024-06-28 7:47:23 PM |
Chg.-0.19 |
Bid8:27:07 PM |
Ask8:27:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
-3.02% |
6.12
Bid Size: 60,000 |
6.13
Ask Size: 60,000 |
The Trade Desk Inc |
30.7134 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7S |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7134 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
33.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7408 |
| Distance to knock-out %: |
66.22% |
| Distance to strike price: |
63.0443 |
| Distance to strike price %: |
68.73% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
+53.52% |
| 1 Year |
|
|
+31.97% |
| 3 Years |
|
|
+30.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
6.09 |
| 1M High / 1M Low: |
6.43 |
5.71 |
| 6M High / 6M Low: |
6.43 |
3.15 |
| High (YTD): |
2024-06-19 |
6.43 |
| Low (YTD): |
2024-01-16 |
3.15 |
| 52W High: |
2024-06-19 |
6.43 |
| 52W Low: |
2024-01-16 |
3.15 |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
8.70 |
| Avg. price 6M: |
|
4.89 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
39.97% |
| Volatility 6M: |
|
66.27% |
| Volatility 1Y: |
|
70.66% |
| Volatility 3Y: |
|
122.82% |
