OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TTD/  DE000SU2RVK8  /

EUWAX
10/9/2024  9:42:10 PM Chg.+0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.12EUR +2.51% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 48.7545 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVK
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 48.7545 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 52.96
Knock-out violated on: -
Distance to knock-out: 55.8876
Distance to knock-out %: 53.67%
Distance to strike price: 59.7193
Distance to strike price %: 57.35%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+32.18%
3 Months  
+25.41%
YTD  
+139.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.68
1M High / 1M Low: 5.97 4.63
6M High / 6M Low: 5.97 2.87
High (YTD): 10/8/2024 5.97
Low (YTD): 1/16/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.69%
Volatility 6M:   79.31%
Volatility 1Y:   -
Volatility 3Y:   -