Soc. Generale Knock-Out TTD
/ DE000SY6X042
Soc. Generale Knock-Out TTD/ DE000SY6X042 /
| 2024-11-13 9:34:05 AM |
Chg.-0.09 |
Bid10:01:25 AM |
Ask10:01:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-1.75% |
5.06
Bid Size: 2,000 |
5.18
Ask Size: 2,000 |
The Trade Desk Inc |
76.5038 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6X04 |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.5038 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
82.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.1743 |
| Distance to knock-out %: |
36.63% |
| Distance to strike price: |
51.2736 |
| Distance to strike price %: |
41.58% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.73% |
| 1 Month |
|
|
+33.25% |
| 3 Months |
|
|
+139.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.52 |
| 1M High / 1M Low: |
5.18 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
