Soc. Generale Knock-Out TTD/  DE000SH0NE35  /

EUWAX
2024-06-28  9:44:42 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 117.7069 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NE3
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 117.7069 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 117.7069
Knock-out violated on: -
Distance to knock-out: -18.9724
Distance to knock-out %: -20.87%
Distance to strike price: -18.9724
Distance to strike price %: -20.87%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -30.36%
YTD
  -51.25%
1 Year
  -47.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.380
1M High / 1M Low: 0.480 0.340
6M High / 6M Low: 0.990 0.340
High (YTD): 2024-01-16 0.990
Low (YTD): 2024-06-19 0.340
52W High: 2023-11-13 1.010
52W Low: 2024-06-19 0.340
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   123.16%
Volatility 6M:   99.61%
Volatility 1Y:   97.71%
Volatility 3Y:   -