Soc. Generale Knock-Out TTD
/ DE000SW1LKV1
Soc. Generale Knock-Out TTD/ DE000SW1LKV1 /
| 2024-11-14 9:47:23 PM |
Chg.-0.13 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
The Trade Desk Inc |
60.2051 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: |
60.2051 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
65.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.6326 |
| Distance to knock-out %: |
48.70% |
| Distance to strike price: |
63.4405 |
| Distance to strike price %: |
52.69% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
+17.23% |
| 3 Months |
|
|
+74.86% |
| YTD |
|
|
+284.05% |
| 1 Year |
|
|
+417.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.03 |
| 1M High / 1M Low: |
6.68 |
5.30 |
| 6M High / 6M Low: |
6.68 |
2.22 |
| High (YTD): |
2024-11-12 |
6.68 |
| Low (YTD): |
2024-01-16 |
0.74 |
| 52W High: |
2024-11-12 |
6.68 |
| 52W Low: |
2024-01-16 |
0.74 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
17.61 |
| Volatility 1M: |
|
72.60% |
| Volatility 6M: |
|
93.88% |
| Volatility 1Y: |
|
136.73% |
| Volatility 3Y: |
|
- |
