Soc. Generale Knock-Out TTD
/ DE000SU2BL98
Soc. Generale Knock-Out TTD/ DE000SU2BL98 /
| 2024-11-14 9:48:26 PM |
Chg.-0.130 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-2.07% |
6.150
Bid Size: 2,000 |
6.170
Ask Size: 2,000 |
The Trade Desk Inc |
61.1369 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BL9 |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1369 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
66.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.6767 |
| Distance to knock-out %: |
47.90% |
| Distance to strike price: |
62.5588 |
| Distance to strike price %: |
51.96% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+77.01% |
| YTD |
|
|
+294.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
5.970 |
| 1M High / 1M Low: |
6.600 |
5.200 |
| 6M High / 6M Low: |
6.600 |
2.140 |
| High (YTD): |
2024-11-07 |
6.600 |
| Low (YTD): |
2024-01-16 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.85% |
| Volatility 6M: |
|
98.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
