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Soc. Generale Knock-Out TTD/  DE000SQ6C8A7  /

EUWAX
9/9/2024  8:37:06 AM Chg.-0.24 Bid9:19:06 AM Ask9:19:06 AM 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 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: 1.71
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): 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:   5.46
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:   -