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Soc. Generale Knock-Out TTD/  DE000SB0Z7S2  /

Frankfurt Zert./SG
8/5/2024  4:28:46 PM Chg.-0.240 Bid5:30:19 PM Ask5:30:19 PM Underlying Strike price Expiration date Option type
4.500EUR -5.06% 4.730
Bid Size: 50,000		 4.740
Ask Size: 50,000		 The Trade Desk Inc 31.0316 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7S
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 31.0316 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 33.75
Knock-out violated on: -
Distance to knock-out: 45.0921
Distance to knock-out %: 59.31%
Distance to strike price: 47.5835
Distance to strike price %: 62.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.35%
1 Month
  -29.47%
3 Months
  -16.97%
YTD  
+13.07%
1 Year
  -12.62%
3 Years
  -9.46%
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.740
1M High / 1M Low: 6.490 4.740
6M High / 6M Low: 6.490 3.510
High (YTD): 7/9/2024 6.490
Low (YTD): 1/16/2024 3.150
52W High: 7/9/2024 6.490
52W Low: 1/16/2024 3.150
Avg. price 1W:   5.288
Avg. volume 1W:   0.000
Avg. price 1M:   5.930
Avg. volume 1M:   0.000
Avg. price 6M:   5.380
Avg. volume 6M:   1.575
Avg. price 1Y:   4.790
Avg. volume 1Y:   .787
Volatility 1M:   74.55%
Volatility 6M:   65.96%
Volatility 1Y:   70.66%
Volatility 3Y:   122.99%