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: |
|
- |
