Soc. Generale Knock-Out TTD/  DE000SU2RVL6  /

EUWAX
10/9/2024  9:42:10 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
5.25EUR - -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 58.2477 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVL
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 58.2477 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 63.25
Knock-out violated on: -
Distance to knock-out: 47.6624
Distance to knock-out %: 45.19%
Distance to strike price: 52.2342
Distance to strike price %: 49.53%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.92%
1 Month  
+38.89%
3 Months  
+30.27%
YTD  
+198.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.82
1M High / 1M Low: 5.25 3.78
6M High / 6M Low: 5.25 2.02
High (YTD): 10/9/2024 5.25
Low (YTD): 1/16/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.82%
Volatility 6M:   100.50%
Volatility 1Y:   -
Volatility 3Y:   -