Soc. Generale Knock-Out TTD/  DE000SQ6C8A7  /

EUWAX
9/6/2024  9:45:33 PM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.31EUR -3.80% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 41.685 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6C8A
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 41.685 USD
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 45.31
Knock-out violated on: -
Distance to knock-out: 51.9658
Distance to knock-out %: 56.03%
Distance to strike price: 55.2283
Distance to strike price %: 59.55%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+31.44%
3 Months  
+2.12%
YTD  
+70.19%
1 Year  
+24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.36
1M High / 1M Low: 5.68 4.02
6M High / 6M Low: 5.68 3.37
High (YTD): 9/2/2024 5.68
Low (YTD): 1/16/2024 2.27
52W High: 9/2/2024 5.68
52W Low: 1/16/2024 2.27
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   88.92%
Volatility 6M:   70.66%
Volatility 1Y:   89.40%
Volatility 3Y:   -