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Soc. Generale Knock-Out TTD/  DE000SW1LKV1  /

EUWAX
8/5/2024  9:42:19 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.23EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 58.6294 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LKV
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 58.6294 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 63.75
Knock-out violated on: -
Distance to knock-out: 17.5969
Distance to knock-out %: 23.15%
Distance to strike price: 22.29
Distance to strike price %: 29.32%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.53%
1 Month
  -42.08%
3 Months
  -23.63%
YTD  
+36.81%
1 Year
  -22.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.22
1M High / 1M Low: 3.95 2.22
6M High / 6M Low: 3.95 1.06
High (YTD): 7/9/2024 3.95
Low (YTD): 1/16/2024 0.74
52W High: 7/9/2024 3.95
52W Low: 1/16/2024 0.74
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   11.81
Avg. price 1Y:   2.36
Avg. volume 1Y:   17.75
Volatility 1M:   124.57%
Volatility 6M:   139.53%
Volatility 1Y:   167.56%
Volatility 3Y:   -