Soc. Generale Knock-Out TTD
/ DE000SQ7LG47
Soc. Generale Knock-Out TTD/ DE000SQ7LG47 /
2024-07-08 10:16:08 AM |
Chg.0.000 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.120EUR |
0.00% |
5.110 Bid Size: 3,000 |
5.120 Ask Size: 3,000 |
The Trade Desk Inc |
43.6649 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7LG4 |
Currency: |
EUR |
Underlying: |
The Trade Desk Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.6649 USD |
Maturity: |
Endless |
Issue date: |
2023-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
47.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.0706 |
Distance to knock-out %: |
52.30% |
Distance to strike price: |
51.5762 |
Distance to strike price %: |
56.12% |
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: |
5.120 |
High: |
5.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
+26.11% |
YTD |
|
|
+76.55% |
1 Year |
|
|
+57.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.150 |
4.940 |
1M High / 1M Low: |
5.270 |
4.520 |
6M High / 6M Low: |
5.270 |
1.960 |
High (YTD): |
2024-06-20 |
5.270 |
Low (YTD): |
2024-01-17 |
1.960 |
52W High: |
2024-06-20 |
5.270 |
52W Low: |
2023-11-10 |
1.710 |
Avg. price 1W: |
|
5.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.816 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.585 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.23% |
Volatility 6M: |
|
97.76% |
Volatility 1Y: |
|
108.08% |
Volatility 3Y: |
|
- |