Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
| 8/1/2024 11:48:52 AM |
Chg.+0.06 |
Bid11:54:12 AM |
Ask11:54:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
+1.21% |
5.07
Bid Size: 2,000 |
5.14
Ask Size: 2,000 |
The Trade Desk Inc |
36.0859 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: |
36.0859 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
39.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.0698 |
| Distance to knock-out %: |
57.18% |
| Distance to strike price: |
50.7434 |
| Distance to strike price %: |
60.36% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
+11.04% |
| YTD |
|
|
+41.69% |
| 1 Year |
|
|
-3.82% |
| 3 Years |
|
|
+10.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.93 |
| 1M High / 1M Low: |
6.01 |
4.93 |
| 6M High / 6M Low: |
6.01 |
3.02 |
| High (YTD): |
7/9/2024 |
6.01 |
| Low (YTD): |
1/16/2024 |
2.71 |
| 52W High: |
7/9/2024 |
6.01 |
| 52W Low: |
1/16/2024 |
2.71 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
71.00% |
| Volatility 6M: |
|
73.93% |
| Volatility 1Y: |
|
78.06% |
| Volatility 3Y: |
|
148.97% |
