Soc. Generale Knock-Out TTD
/ DE000SB0Z7S2
Soc. Generale Knock-Out TTD/ DE000SB0Z7S2 /
| 2024-04-26 9:45:37 PM |
Chg.+0.17 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
The Trade Desk Inc |
30.194 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7S |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.194 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
32.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6675 |
| Distance to knock-out %: |
61.93% |
| Distance to strike price: |
51.9644 |
| Distance to strike price %: |
64.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.13 |
| High: |
5.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.17% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+28.14% |
| 1 Year |
|
|
+51.34% |
| 3 Years |
|
|
+21.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.50 |
| 1M High / 1M Low: |
5.38 |
4.39 |
| 6M High / 6M Low: |
5.46 |
3.15 |
| High (YTD): |
2024-02-16 |
5.46 |
| Low (YTD): |
2024-01-16 |
3.15 |
| 52W High: |
2023-07-31 |
5.73 |
| 52W Low: |
2023-05-04 |
3.10 |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.48% |
| Volatility 6M: |
|
79.05% |
| Volatility 1Y: |
|
70.69% |
| Volatility 3Y: |
|
126.75% |
