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Soc. Generale Knock-Out TTD/  DE000SB0Z7U8  /

EUWAX
13/11/2024  20:44:33 Chg.-0.23 Bid21:09:44 Ask21:09:44 Underlying Strike price Expiration date Option type
8.61EUR -2.60% 8.58
Bid Size: 40,000		 8.59
Ask Size: 40,000		 The Trade Desk Inc 37.0867 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7U
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 37.0867 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 40.22
Knock-out violated on: -
Distance to knock-out: 85.4318
Distance to knock-out %: 69.28%
Distance to strike price: 88.392
Distance to strike price %: 71.68%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+16.83%
3 Months  
+53.75%
YTD  
+142.54%
1 Year  
+210.83%
3 Years  
+38.42%
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.18
1M High / 1M Low: 8.84 7.42
6M High / 6M Low: 8.84 4.26
High (YTD): 12/11/2024 8.84
Low (YTD): 16/01/2024 2.71
52W High: 12/11/2024 8.84
52W Low: 16/01/2024 2.71
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   31.25
Volatility 1M:   51.52%
Volatility 6M:   58.58%
Volatility 1Y:   67.91%
Volatility 3Y:   144.80%