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Soc. Generale Knock-Out TTD/  DE000SW1LKV1  /

EUWAX
2024-08-02  8:45:14 PM Chg.-0.43 Bid9:23:29 PM Ask9:23:29 PM Underlying Strike price Expiration date Option type
2.22EUR -16.23% 2.20
Bid Size: 50,000		 2.21
Ask Size: 50,000		 The Trade Desk Inc 58.5816 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: 58.5816 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 63.75
Knock-out violated on: -
Distance to knock-out: 20.6278
Distance to knock-out %: 25.87%
Distance to strike price: 25.4194
Distance to strike price %: 31.88%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.07%
1 Month
  -40.80%
3 Months
  -23.71%
YTD  
+36.20%
1 Year
  -27.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.65
1M High / 1M Low: 3.95 2.65
6M High / 6M Low: 3.95 1.06
High (YTD): 2024-07-09 3.95
Low (YTD): 2024-01-16 0.74
52W High: 2024-07-09 3.95
52W Low: 2024-01-16 0.74
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   11.81
Avg. price 1Y:   2.37
Avg. volume 1Y:   17.61
Volatility 1M:   109.15%
Volatility 6M:   140.10%
Volatility 1Y:   166.25%
Volatility 3Y:   -