Soc. Generale Knock-Out TTD/  DE000SQ6C8A7  /

EUWAX
10/11/2024  9:42:26 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.90EUR +2.22% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 42.0714 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: 42.0714 USD
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 45.68
Knock-out violated on: -
Distance to knock-out: 65.5406
Distance to knock-out %: 61.07%
Distance to strike price: 68.8406
Distance to strike price %: 64.15%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+18.56%
3 Months  
+28.73%
YTD  
+121.15%
1 Year  
+71.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.37
1M High / 1M Low: 6.90 5.72
6M High / 6M Low: 6.90 3.47
High (YTD): 10/11/2024 6.90
Low (YTD): 1/16/2024 2.27
52W High: 10/11/2024 6.90
52W Low: 1/16/2024 2.27
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   30.17%
Volatility 6M:   67.39%
Volatility 1Y:   87.57%
Volatility 3Y:   -