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Soc. Generale Knock-Out TTD/  DE000SU2BL98  /

Frankfurt Zert./SG
16/08/2024  10:59:06 Chg.-0.080 Bid11:34:20 Ask11:34:20 Underlying Strike price Expiration date Option type
3.650EUR -2.14% 3.650
Bid Size: 2,000		 3.790
Ask Size: 2,000		 The Trade Desk Inc 59.7146 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BL9
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 59.7146 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 64.74
Knock-out violated on: -
Distance to knock-out: 32.1806
Distance to knock-out %: 35.29%
Distance to strike price: 36.7606
Distance to strike price %: 40.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -3.95%
3 Months  
+13.35%
YTD  
+133.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.480
1M High / 1M Low: 3.810 2.140
6M High / 6M Low: 3.870 1.760
High (YTD): 09/07/2024 3.870
Low (YTD): 16/01/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.556
Avg. volume 1W:   0.000
Avg. price 1M:   3.077
Avg. volume 1M:   0.000
Avg. price 6M:   2.924
Avg. volume 6M:   6.669
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.47%
Volatility 6M:   119.34%
Volatility 1Y:   -
Volatility 3Y:   -