Soc. Generale Knock-Out TTD
/ DE000SU2BL98
Soc. Generale Knock-Out TTD/ DE000SU2BL98 /
16/08/2024 18:46:15 |
Chg.+0.13 |
Bid18:46:37 |
Ask18:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
+3.49% |
3.86 Bid Size: 50,000 |
3.88 Ask Size: 50,000 |
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: |
3.68 |
High: |
3.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.22% |
1 Month |
|
|
+1.58% |
3 Months |
|
|
+19.14% |
YTD |
|
|
+149.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.73 |
3.47 |
1M High / 1M Low: |
3.81 |
2.12 |
6M High / 6M Low: |
3.86 |
1.76 |
High (YTD): |
09/07/2024 |
3.86 |
Low (YTD): |
16/01/2024 |
0.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.91% |
Volatility 6M: |
|
120.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |