Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
| 7/9/2024 9:35:19 PM |
Chg.+0.150 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+2.56% |
6.070
Bid Size: 3,000 |
6.080
Ask Size: 3,000 |
The Trade Desk Inc |
35.8619 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: |
35.8619 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
38.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.5643 |
| Distance to knock-out %: |
60.70% |
| Distance to strike price: |
58.443 |
| Distance to strike price %: |
63.84% |
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: |
5.820 |
| High: |
6.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+9.67% |
| 3 Months |
|
|
+25.73% |
| YTD |
|
|
+68.82% |
| 1 Year |
|
|
+51.39% |
| 3 Years |
|
|
+44.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
5.800 |
| 1M High / 1M Low: |
5.930 |
5.300 |
| 6M High / 6M Low: |
5.930 |
2.690 |
| High (YTD): |
6/19/2024 |
5.930 |
| Low (YTD): |
1/16/2024 |
2.690 |
| 52W High: |
6/19/2024 |
5.930 |
| 52W Low: |
1/16/2024 |
2.690 |
| Avg. price 1W: |
|
5.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.71% |
| Volatility 6M: |
|
71.87% |
| Volatility 1Y: |
|
79.05% |
| Volatility 3Y: |
|
149.63% |
