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Soc. Generale Knock-Out TTD/  DE000SU2RVK8  /

EUWAX
09/07/2024  21:48:21 Chg.+0.15 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.94EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 47.567 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: 47.567 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 51.68
Knock-out violated on: -
Distance to knock-out: 43.8291
Distance to knock-out %: 47.88%
Distance to strike price: 47.6387
Distance to strike price %: 52.04%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+12.02%
3 Months  
+31.38%
YTD  
+92.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.74
1M High / 1M Low: 4.89 4.22
6M High / 6M Low: 4.89 1.70
High (YTD): 19/06/2024 4.89
Low (YTD): 16/01/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.23%
Volatility 6M:   99.94%
Volatility 1Y:   -
Volatility 3Y:   -