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Soc. Generale Knock-Out TTD/  DE000SU2RVL6  /

EUWAX
2024-07-31  9:39:53 PM Chg.-0.01 Bid9:47:22 PM Ask9:47:22 PM Underlying Strike price Expiration date Option type
3.02EUR -0.33% 3.04
Bid Size: 50,000		 3.05
Ask Size: 50,000		 The Trade Desk Inc 57.1537 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVL
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 57.1537 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 61.73
Knock-out violated on: -
Distance to knock-out: 23.8173
Distance to knock-out %: 29.44%
Distance to strike price: 28.0629
Distance to strike price %: 34.69%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -20.32%
3 Months  
+15.71%
YTD  
+71.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.03
1M High / 1M Low: 4.09 3.03
6M High / 6M Low: 4.09 1.18
High (YTD): 2024-07-09 4.09
Low (YTD): 2024-01-16 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.69%
Volatility 6M:   134.23%
Volatility 1Y:   -
Volatility 3Y:   -