Soc. Generale Knock-Out TTD
/ DE000SB0Z7S2
Soc. Generale Knock-Out TTD/ DE000SB0Z7S2 /
| 15/08/2024 19:37:31 |
Chg.+0.23 |
Bid20:28:19 |
Ask20:28:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
+3.78% |
6.34
Bid Size: 50,000 |
6.36
Ask Size: 50,000 |
The Trade Desk Inc |
31.1158 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7S |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.1158 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
33.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.5292 |
| Distance to knock-out %: |
65.63% |
| Distance to strike price: |
60.929 |
| Distance to strike price %: |
68.32% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.24% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+58.79% |
| 1 Year |
|
|
+51.56% |
| 3 Years |
|
|
+31.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.17 |
| 1M High / 1M Low: |
6.44 |
4.73 |
| 6M High / 6M Low: |
6.48 |
4.27 |
| High (YTD): |
09/07/2024 |
6.48 |
| Low (YTD): |
16/01/2024 |
3.15 |
| 52W High: |
09/07/2024 |
6.48 |
| 52W Low: |
16/01/2024 |
3.15 |
| Avg. price 1W: |
|
5.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
1.57 |
| Avg. price 1Y: |
|
4.81 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
104.08% |
| Volatility 6M: |
|
72.08% |
| Volatility 1Y: |
|
72.55% |
| Volatility 3Y: |
|
123.13% |
