Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
| 10/10/2024 1:37:15 PM |
Chg.-0.09 |
Bid3:40:11 PM |
Ask3:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
-1.25% |
7.18
Bid Size: 45,000 |
7.19
Ask Size: 45,000 |
The Trade Desk Inc |
36.7667 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7U |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7667 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
39.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.9756 |
| Distance to knock-out %: |
65.40% |
| Distance to strike price: |
71.8667 |
| Distance to strike price %: |
68.14% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.13 |
| High: |
7.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+24.52% |
| 3 Months |
|
|
+19.30% |
| YTD |
|
|
+100.28% |
| 1 Year |
|
|
+45.10% |
| 3 Years |
|
|
+95.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.20 |
6.75 |
| 1M High / 1M Low: |
7.20 |
5.71 |
| 6M High / 6M Low: |
7.20 |
3.92 |
| High (YTD): |
10/9/2024 |
7.20 |
| Low (YTD): |
1/16/2024 |
2.71 |
| 52W High: |
10/9/2024 |
7.20 |
| 52W Low: |
1/16/2024 |
2.71 |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.68 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
30.45% |
| Volatility 6M: |
|
62.80% |
| Volatility 1Y: |
|
78.12% |
| Volatility 3Y: |
|
148.54% |
