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Soc. Generale Knock-Out TTD/  DE000SV16AC5  /

EUWAX
11/10/2024  21:55:07 Chg.+0.23 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.75EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 55.3035 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV16AC
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 55.3035 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 60.04
Knock-out violated on: -
Distance to knock-out: 52.4087
Distance to knock-out %: 48.84%
Distance to strike price: 56.7402
Distance to strike price %: 52.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.75
Low: 5,750
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.87%
1 Month  
+24.19%
3 Months  
+38.22%
YTD  
+187.50%
1 Year  
+101.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.14
1M High / 1M Low: 5.75 4.53
6M High / 6M Low: 5.75 2.25
High (YTD): 11/10/2024 5.75
Low (YTD): 16/01/2024 1.13
52W High: 11/10/2024 5.75
52W Low: 16/01/2024 1.13
Avg. price 1W:   5.45
Avg. volume 1W:   200
Avg. price 1M:   5.01
Avg. volume 1M:   50
Avg. price 6M:   3.94
Avg. volume 6M:   16.43
Avg. price 1Y:   3.07
Avg. volume 1Y:   37.83
Volatility 1M:   38.16%
Volatility 6M:   91.33%
Volatility 1Y:   135.03%
Volatility 3Y:   -