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Soc. Generale Knock-Out TTD/  DE000SW1LKV1  /

EUWAX
18/10/2024  21:44:10 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.45EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 59.7935 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: 59.7935 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 64.80
Knock-out violated on: -
Distance to knock-out: 49.2929
Distance to knock-out %: 45.17%
Distance to strike price: 53.9303
Distance to strike price %: 49.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+19.26%
3 Months  
+55.27%
YTD  
+234.36%
1 Year  
+164.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.31
1M High / 1M Low: 5.45 4.42
6M High / 6M Low: 5.45 1.88
High (YTD): 18/10/2024 5.45
Low (YTD): 16/01/2024 0.74
52W High: 18/10/2024 5.45
52W Low: 16/01/2024 0.74
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   17.61
Volatility 1M:   35.51%
Volatility 6M:   99.23%
Volatility 1Y:   163.80%
Volatility 3Y:   -