Soc. Generale Knock-Out TTD
/ DE000SV9PVM2
Soc. Generale Knock-Out TTD/ DE000SV9PVM2 /
| 2024-08-02 6:44:33 PM |
Chg.+0.32 |
Bid7:22:53 PM |
Ask7:22:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+8.42% |
4.16
Bid Size: 50,000 |
4.17
Ask Size: 50,000 |
The Trade Desk Inc |
128.4848 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9PVM |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.4848 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
118.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.9266 |
| Distance to knock-out %: |
-37.53% |
| Distance to strike price: |
-39.3874 |
| Distance to strike price %: |
-49.40% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
4.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.10% |
| 1 Month |
|
|
+47.67% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
-15.92% |
| 1 Year |
|
|
+11.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.32 |
| 1M High / 1M Low: |
3.80 |
2.53 |
| 6M High / 6M Low: |
5.64 |
2.53 |
| High (YTD): |
2024-01-16 |
5.89 |
| Low (YTD): |
2024-07-23 |
2.53 |
| 52W High: |
2023-11-13 |
6.01 |
| 52W Low: |
2024-07-23 |
2.53 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
161.09% |
| Volatility 6M: |
|
101.47% |
| Volatility 1Y: |
|
86.57% |
| Volatility 3Y: |
|
- |
