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Soc. Generale Knock-Out TTD/  DE000SU2BL98  /

EUWAX
7/17/2024  11:46:36 AM Chg.-0.11 Bid1:10:13 PM Ask1:10:13 PM Underlying Strike price Expiration date Option type
3.69EUR -2.89% 3.71
Bid Size: 2,000		 3.78
Ask Size: 2,000		 The Trade Desk Inc 59.2314 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BL9
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 59.2314 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
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: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month  
+1.65%
3 Months  
+74.06%
YTD  
+138.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.64
1M High / 1M Low: 3.86 3.46
6M High / 6M Low: 3.86 0.72
High (YTD): 7/9/2024 3.86
Low (YTD): 1/16/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.25%
Volatility 6M:   157.28%
Volatility 1Y:   -
Volatility 3Y:   -