Soc. Generale Knock-Out TTD
/ DE000SU1BES3
Soc. Generale Knock-Out TTD/ DE000SU1BES3 /
| 2024-11-14 11:58:14 AM |
Chg.-0.11 |
Bid12:40:05 PM |
Ask12:40:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.58EUR |
-0.70% |
15.53
Bid Size: 1,000 |
15.83
Ask Size: 1,000 |
The Trade Desk Inc |
44.9991 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BES |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9991 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
48.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.2301 |
| Distance to knock-out %: |
61.65% |
| Distance to strike price: |
77.8287 |
| Distance to strike price %: |
64.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.49 |
| High: |
15.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+57.37% |
| YTD |
|
|
+168.62% |
| 1 Year |
|
|
+216.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.22 |
14.93 |
| 1M High / 1M Low: |
16.22 |
13.40 |
| 6M High / 6M Low: |
16.22 |
5.73 |
| High (YTD): |
2024-11-12 |
16.22 |
| Low (YTD): |
2024-01-16 |
4.12 |
| 52W High: |
2024-11-12 |
16.22 |
| 52W Low: |
2024-01-16 |
4.12 |
| Avg. price 1W: |
|
15.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.78% |
| Volatility 6M: |
|
84.88% |
| Volatility 1Y: |
|
87.85% |
| Volatility 3Y: |
|
- |
