Soc. Generale Knock-Out TTD
/ DE000SQ6C8A7
Soc. Generale Knock-Out TTD/ DE000SQ6C8A7 /
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: |
|
- |