Soc. Generale Knock-Out TTD
/ DE000SQ7LG47
Soc. Generale Knock-Out TTD/ DE000SQ7LG47 /
| 2024-04-26 9:44:54 PM |
Chg.+0.17 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+4.53% |
-
Bid Size: - |
-
Ask Size: - |
The Trade Desk Inc |
42.8098 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7LG4 |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.8098 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
46.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.9117 |
| Distance to knock-out %: |
46.02% |
| Distance to strike price: |
40.1663 |
| Distance to strike price %: |
50.08% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
3.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.12% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+63.33% |
| YTD |
|
|
+36.11% |
| 1 Year |
|
|
+70.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.32 |
| 1M High / 1M Low: |
4.21 |
3.21 |
| 6M High / 6M Low: |
4.30 |
2.03 |
| High (YTD): |
2024-02-16 |
4.30 |
| Low (YTD): |
2024-01-16 |
2.03 |
| 52W High: |
2023-07-31 |
4.67 |
| 52W Low: |
2024-01-16 |
2.03 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.11% |
| Volatility 6M: |
|
108.49% |
| Volatility 1Y: |
|
96.04% |
| Volatility 3Y: |
|
- |
