Soc. Generale Knock-Out TTD/  DE000SU2RVK8  /

EUWAX
12/11/2024  21:37:52 Chg.- Bid08:38:33 Ask08:38:33 Underlying Strike price Expiration date Option type
7.73EUR - 7.64
Bid Size: 2,000
7.76
Ask Size: 2,000
The Trade Desk Inc 49.1915 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVK
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 49.1915 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 53.35
Knock-out violated on: -
Distance to knock-out: 73.0645
Distance to knock-out %: 59.25%
Distance to strike price: 76.993
Distance to strike price %: 62.44%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+23.09%
3 Months  
+70.26%
YTD  
+201.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 7.07
1M High / 1M Low: 7.73 6.32
6M High / 6M Low: 7.73 3.21
High (YTD): 12/11/2024 7.73
Low (YTD): 16/01/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.61%
Volatility 6M:   72.26%
Volatility 1Y:   -
Volatility 3Y:   -