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Soc. Generale Knock-Out TTD/  DE000SB0Z7S2  /

Frankfurt Zert./SG
2024-08-02  7:28:31 PM Chg.-0.440 Bid8:29:02 PM Ask8:29:02 PM Underlying Strike price Expiration date Option type
4.780EUR -8.43% 4.740
Bid Size: 50,000		 4.750
Ask Size: 50,000		 The Trade Desk Inc 31.0063 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7S
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 31.0063 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 33.75
Knock-out violated on: -
Distance to knock-out: 48.4406
Distance to knock-out %: 60.76%
Distance to strike price: 50.9843
Distance to strike price %: 63.95%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -24.01%
3 Months
  -11.65%
YTD  
+20.10%
1 Year
  -10.49%
3 Years
  -3.63%
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.220
1M High / 1M Low: 6.490 5.220
6M High / 6M Low: 6.490 3.510
High (YTD): 2024-07-09 6.490
Low (YTD): 2024-01-16 3.150
52W High: 2024-07-09 6.490
52W Low: 2024-01-16 3.150
Avg. price 1W:   5.468
Avg. volume 1W:   0.000
Avg. price 1M:   6.031
Avg. volume 1M:   0.000
Avg. price 6M:   5.372
Avg. volume 6M:   1.575
Avg. price 1Y:   4.796
Avg. volume 1Y:   .781
Volatility 1M:   65.98%
Volatility 6M:   65.23%
Volatility 1Y:   69.87%
Volatility 3Y:   122.81%