Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
2024-09-06 9:46:18 PM |
Chg.-0.21 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.77EUR |
-3.51% |
- Bid Size: - |
- Ask Size: - |
The Trade Desk Inc |
36.4384 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z7U |
Currency: |
EUR |
Underlying: |
The Trade Desk Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.4384 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
39.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.2494 |
Distance to knock-out %: |
59.39% |
Distance to strike price: |
55.1105 |
Distance to strike price %: |
62.64% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.92 |
High: |
5.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.87% |
1 Month |
|
|
+28.79% |
3 Months |
|
|
+5.48% |
YTD |
|
|
+62.54% |
1 Year |
|
|
+20.46% |
3 Years |
|
|
+45.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.14 |
5.77 |
1M High / 1M Low: |
6.14 |
4.48 |
6M High / 6M Low: |
6.14 |
3.82 |
High (YTD): |
2024-09-02 |
6.14 |
Low (YTD): |
2024-01-16 |
2.71 |
52W High: |
2024-09-02 |
6.14 |
52W Low: |
2024-01-16 |
2.71 |
Avg. price 1W: |
|
5.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.49 |
Avg. volume 1Y: |
|
31.25 |
Volatility 1M: |
|
81.75% |
Volatility 6M: |
|
64.10% |
Volatility 1Y: |
|
79.72% |
Volatility 3Y: |
|
149.08% |