Soc. Generale Knock-Out TTD/  DE000SH0NE35  /

EUWAX
7/10/2024  9:36:35 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 117.7314 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NE3
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 117.7314 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.87
Knock-out: 117.7314
Knock-out violated on: -
Distance to knock-out: -14.8982
Distance to knock-out %: -15.85%
Distance to strike price: -14.8982
Distance to strike price %: -15.85%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -28.26%
3 Months
  -43.10%
YTD
  -58.75%
1 Year
  -56.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 0.990 0.320
High (YTD): 1/16/2024 0.990
Low (YTD): 7/9/2024 0.320
52W High: 11/13/2023 1.010
52W Low: 7/9/2024 0.320
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   107.38%
Volatility 6M:   100.56%
Volatility 1Y:   98.39%
Volatility 3Y:   -