Soc. Generale Knock-Out TTD/  DE000SD56GM5  /

Frankfurt Zert./SG
2024-06-07  9:59:42 AM Chg.+0.010 Bid10:14:05 AM Ask- Underlying Strike price Expiration date Option type
4.980EUR +0.20% 4.990
Bid Size: 3,000
-
Ask Size: -
The Trade Desk Inc 43.3312 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD56GM
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 43.3312 USD
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 43.3312
Knock-out violated on: -
Distance to knock-out: 49.4581
Distance to knock-out %: 55.42%
Distance to strike price: 49.4581
Distance to strike price %: 55.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 4.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+12.67%
3 Months  
+35.69%
YTD  
+70.55%
1 Year  
+48.66%
3 Years  
+133.80%
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.570
1M High / 1M Low: 5.030 4.020
6M High / 6M Low: 5.030 2.040
High (YTD): 2024-05-20 5.030
Low (YTD): 2024-01-16 2.040
52W High: 2024-05-20 5.030
52W Low: 2024-01-16 2.040
Avg. price 1W:   4.764
Avg. volume 1W:   0.000
Avg. price 1M:   4.610
Avg. volume 1M:   0.000
Avg. price 6M:   3.548
Avg. volume 6M:   0.000
Avg. price 1Y:   3.525
Avg. volume 1Y:   0.000
Volatility 1M:   64.76%
Volatility 6M:   91.44%
Volatility 1Y:   95.35%
Volatility 3Y:   237.81%