Soc. Generale Knock-Out TTD
/ DE000SB0Z7S2
Soc. Generale Knock-Out TTD/ DE000SB0Z7S2 /
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% |