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Soc. Generale Knock-Out TTD/  DE000SY0PPR9  /

Frankfurt Zert./SG
2024-09-06  9:50:17 PM Chg.+0.200 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.490EUR +6.08% 3.530
Bid Size: 3,000		 3.540
Ask Size: 3,000		 The Trade Desk Inc 139.5152 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0PPR
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 139.5152 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 128.41
Knock-out violated on: -
Distance to knock-out: -22.8239
Distance to knock-out %: -24.61%
Distance to strike price: -32.8186
Distance to strike price %: -35.39%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month
  -29.78%
3 Months
  -9.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.000
1M High / 1M Low: 4.970 3.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   3.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -