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Soc. Generale Knock-Out TTD/  DE000SB0Z7S2  /

EUWAX
8/16/2024  9:46:44 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.32EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 31.1242 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7S
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 31.1242 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 33.75
Knock-out violated on: -
Distance to knock-out: 61.1185
Distance to knock-out %: 66.63%
Distance to strike price: 63.4996
Distance to strike price %: 69.23%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+6.94%
3 Months  
+6.94%
YTD  
+58.79%
1 Year  
+60.00%
3 Years  
+35.04%
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 6.07
1M High / 1M Low: 6.44 4.73
6M High / 6M Low: 6.48 4.27
High (YTD): 7/9/2024 6.48
Low (YTD): 1/16/2024 3.15
52W High: 7/9/2024 6.48
52W Low: 1/16/2024 3.15
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   1.57
Avg. price 1Y:   4.83
Avg. volume 1Y:   .78
Volatility 1M:   101.20%
Volatility 6M:   61.31%
Volatility 1Y:   72.53%
Volatility 3Y:   123.07%