OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TTD/  DE000SW1LKV1  /

EUWAX
17/07/2024  09:38:39 Chg.-0.09 Bid10:33:37 Ask10:33:37 Underlying Strike price Expiration date Option type
3.80EUR -2.31% 3.78
Bid Size: 2,000		 3.85
Ask Size: 2,000		 The Trade Desk Inc 58.3286 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LKV
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 58.3286 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 63.24
Knock-out violated on: -
Distance to knock-out: 34.1402
Distance to knock-out %: 37.05%
Distance to strike price: 38.6452
Distance to strike price %: 41.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+2.15%
3 Months  
+73.52%
YTD  
+133.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.74
1M High / 1M Low: 3.95 3.56
6M High / 6M Low: 3.95 0.81
High (YTD): 09/07/2024 3.95
Low (YTD): 16/01/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   35.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.89%
Volatility 6M:   152.15%
Volatility 1Y:   -
Volatility 3Y:   -