Soc. Generale Knock-Out TTD
/ DE000SB0Z7U8
Soc. Generale Knock-Out TTD/ DE000SB0Z7U8 /
| 2024-05-24 9:36:59 PM |
Chg.+0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
+2.83% |
-
Bid Size: - |
-
Ask Size: - |
The Trade Desk Inc |
35.4175 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7U |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.4175 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
38.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.7837 |
| Distance to knock-out %: |
59.44% |
| Distance to strike price: |
54.4687 |
| Distance to strike price %: |
62.52% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
+25.29% |
| YTD |
|
|
+53.52% |
| 1 Year |
|
|
+64.65% |
| 3 Years |
|
|
+119.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.30 |
| 1M High / 1M Low: |
5.69 |
4.53 |
| 6M High / 6M Low: |
5.69 |
2.71 |
| High (YTD): |
2024-05-20 |
5.69 |
| Low (YTD): |
2024-01-16 |
2.71 |
| 52W High: |
2024-05-20 |
5.69 |
| 52W Low: |
2024-01-16 |
2.71 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
34.80 |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
75.20% |
| Volatility 1Y: |
|
78.66% |
| Volatility 3Y: |
|
150.20% |
