Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
| 2024-09-11 9:43:24 PM |
Chg.+0.210 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
+3.68% |
5.910
Bid Size: 3,000 |
5.920
Ask Size: 3,000 |
The Trade Desk Inc |
36.4871 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: |
36.4871 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: |
54.1639 |
| Distance to knock-out %: |
60.11% |
| Distance to strike price: |
56.9977 |
| Distance to strike price %: |
63.26% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+11.51% |
| YTD |
|
|
+66.01% |
| 1 Year |
|
|
+18.67% |
| 3 Years |
|
|
+57.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.700 |
| 1M High / 1M Low: |
6.140 |
5.540 |
| 6M High / 6M Low: |
6.140 |
3.830 |
| High (YTD): |
2024-09-02 |
6.140 |
| Low (YTD): |
2024-01-16 |
2.690 |
| 52W High: |
2024-09-02 |
6.140 |
| 52W Low: |
2024-01-16 |
2.690 |
| Avg. price 1W: |
|
5.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.10% |
| Volatility 6M: |
|
63.98% |
| Volatility 1Y: |
|
79.96% |
| Volatility 3Y: |
|
149.74% |
