Soc. Generale Knock-Out TTD
/ DE000SB0Z7S2
Soc. Generale Knock-Out TTD/ DE000SB0Z7S2 /
| 10/07/2024 21:48:36 |
Chg.-0.090 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
-1.39% |
6.380
Bid Size: 3,000 |
6.390
Ask Size: 3,000 |
The Trade Desk Inc |
30.8054 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7S |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8054 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
33.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0184 |
| Distance to knock-out %: |
67.06% |
| Distance to strike price: |
65.4824 |
| Distance to strike price %: |
69.69% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+21.90% |
| YTD |
|
|
+60.80% |
| 1 Year |
|
|
+47.47% |
| 3 Years |
|
|
+41.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
6.290 |
| 1M High / 1M Low: |
6.490 |
5.760 |
| 6M High / 6M Low: |
6.490 |
3.150 |
| High (YTD): |
09/07/2024 |
6.490 |
| Low (YTD): |
16/01/2024 |
3.150 |
| 52W High: |
09/07/2024 |
6.490 |
| 52W Low: |
16/01/2024 |
3.150 |
| Avg. price 1W: |
|
6.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.051 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
4.750 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
33.78% |
| Volatility 6M: |
|
64.68% |
| Volatility 1Y: |
|
70.32% |
| Volatility 3Y: |
|
122.92% |
