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Soc. Generale Knock-Out TTD/  DE000SB0Z7S2  /

EUWAX
17/07/2024  21:39:31 Chg.-0.49 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.91EUR -7.66% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 30.8724 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: 30.8724 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 33.47
Knock-out violated on: -
Distance to knock-out: 61.4469
Distance to knock-out %: 66.68%
Distance to strike price: 63.8295
Distance to strike price %: 69.27%

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: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month
  -5.44%
3 Months  
+25.48%
YTD  
+48.49%
1 Year  
+5.91%
3 Years  
+51.15%
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.25
1M High / 1M Low: 6.48 6.09
6M High / 6M Low: 6.48 3.20
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:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   1.57
Avg. price 1Y:   4.77
Avg. volume 1Y:   .78
Volatility 1M:   26.48%
Volatility 6M:   64.46%
Volatility 1Y:   68.83%
Volatility 3Y:   122.85%