Soc. Generale Knock-Out TTD
/ DE000SW1LKV1
Soc. Generale Knock-Out TTD/ DE000SW1LKV1 /
| 2024-11-15 9:36:03 PM |
Chg.-0.760 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
-12.14% |
5.490
Bid Size: 2,000 |
5.500
Ask Size: 2,000 |
The Trade Desk Inc |
60.2202 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LKV |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.2202 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
65.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.9725 |
| Distance to knock-out %: |
47.89% |
| Distance to strike price: |
61.7826 |
| Distance to strike price %: |
51.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.030 |
| High: |
6.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+53.20% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
+340.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
6.020 |
| 1M High / 1M Low: |
6.680 |
5.290 |
| 6M High / 6M Low: |
6.680 |
2.220 |
| High (YTD): |
2024-11-12 |
6.680 |
| Low (YTD): |
2024-01-16 |
0.750 |
| 52W High: |
2024-11-12 |
6.680 |
| 52W Low: |
2024-01-16 |
0.750 |
| Avg. price 1W: |
|
6.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.045 |
| Avg. volume 1Y: |
|
5.895 |
| Volatility 1M: |
|
74.24% |
| Volatility 6M: |
|
93.18% |
| Volatility 1Y: |
|
135.43% |
| Volatility 3Y: |
|
- |
