Soc. Generale Knock-Out TTD
/ DE000SQ6C8A7
Soc. Generale Knock-Out TTD/ DE000SQ6C8A7 /
09/09/2024 08:37:06 |
Chg.-0.24 |
Bid09:36:33 |
Ask09:36:33 |
Underlying |
Strike price |
Expiration date |
Option type |
5.07EUR |
-4.52% |
5.10 Bid Size: 2,000 |
5.28 Ask Size: 2,000 |
The Trade Desk Inc |
41.685 USD |
31/12/2078 |
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: |
14/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
45.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.1074 |
Distance to knock-out %: |
53.54% |
Distance to strike price: |
50.3775 |
Distance to strike price %: |
57.26% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.07 |
High: |
5.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.74% |
1 Month |
|
|
-3.98% |
3 Months |
|
|
+1.00% |
YTD |
|
|
+62.50% |
1 Year |
|
|
+18.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.68 |
5.31 |
1M High / 1M Low: |
5.68 |
5.15 |
6M High / 6M Low: |
5.68 |
3.37 |
High (YTD): |
02/09/2024 |
5.68 |
Low (YTD): |
16/01/2024 |
2.27 |
52W High: |
02/09/2024 |
5.68 |
52W Low: |
16/01/2024 |
2.27 |
Avg. price 1W: |
|
5.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.40% |
Volatility 6M: |
|
71.41% |
Volatility 1Y: |
|
89.59% |
Volatility 3Y: |
|
- |