Soc. Generale Knock-Out TTD
/ DE000SV7KWS2
Soc. Generale Knock-Out TTD/ DE000SV7KWS2 /
| 2024-08-01 11:03:58 AM |
Chg.-0.090 |
Bid11:55:14 AM |
Ask11:55:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-3.63% |
2.350
Bid Size: 2,000 |
2.420
Ask Size: 2,000 |
The Trade Desk Inc |
116.7808 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7KWS |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.7808 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.39 |
| Knock-out: |
107.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.1794 |
| Distance to knock-out %: |
-18.05% |
| Distance to strike price: |
-23.8157 |
| Distance to strike price %: |
-28.33% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+37.36% |
| 3 Months |
|
|
-22.65% |
| YTD |
|
|
-37.76% |
| 1 Year |
|
|
+4.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.240 |
| 1M High / 1M Low: |
2.520 |
1.450 |
| 6M High / 6M Low: |
4.560 |
1.450 |
| High (YTD): |
2024-01-16 |
4.840 |
| Low (YTD): |
2024-07-23 |
1.450 |
| 52W High: |
2023-11-13 |
4.920 |
| 52W Low: |
2024-07-23 |
1.450 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
275.29% |
| Volatility 6M: |
|
156.06% |
| Volatility 1Y: |
|
127.51% |
| Volatility 3Y: |
|
- |
