Soc. Generale Knock-Out TTD/  DE000SU2BL98  /

Frankfurt Zert./SG
2024-07-17  10:32:44 AM Chg.-0.100 Bid10:41:10 AM Ask10:41:10 AM Underlying Strike price Expiration date Option type
3.700EUR -2.63% 3.700
Bid Size: 2,000
3.770
Ask Size: 2,000
The Trade Desk Inc 59.2314 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: 59.2314 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 64.22
Knock-out violated on: -
Distance to knock-out: 33.2413
Distance to knock-out %: 36.07%
Distance to strike price: 37.8171
Distance to strike price %: 41.04%

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: 3.710
High: 3.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+1.65%
3 Months  
+74.53%
YTD  
+137.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.650
1M High / 1M Low: 3.870 3.480
6M High / 6M Low: 3.870 0.720
High (YTD): 2024-07-09 3.870
Low (YTD): 2024-01-16 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.732
Avg. volume 1W:   0.000
Avg. price 1M:   3.678
Avg. volume 1M:   0.000
Avg. price 6M:   2.605
Avg. volume 6M:   6.669
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.06%
Volatility 6M:   155.60%
Volatility 1Y:   -
Volatility 3Y:   -