Soc. Generale Knock-Out TTD/  DE000SY57J60  /

EUWAX
2024-07-31  3:57:44 PM Chg.-0.06 Bid5:01:31 PM Ask5:01:31 PM Underlying Strike price Expiration date Option type
1.44EUR -4.00% 1.44
Bid Size: 50,000
1.59
Ask Size: 50,000
The Trade Desk Inc 105.9136 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY57J6
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 105.9136 USD
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 97.43
Knock-out violated on: -
Distance to knock-out: -9.1904
Distance to knock-out %: -11.36%
Distance to strike price: -17.0317
Distance to strike price %: -21.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -