Soc. Generale Knock-Out TTD
/ DE000SW1Z3M9
Soc. Generale Knock-Out TTD/ DE000SW1Z3M9 /
| 13/11/2024 10:52:29 |
Chg.-0.100 |
Bid11:14:52 |
Ask11:14:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.920EUR |
-0.91% |
10.910
Bid Size: 2,000 |
11.000
Ask Size: 2,000 |
The Trade Desk Inc |
14.1012 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3M |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1012 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
15.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.9044 |
| Distance to knock-out %: |
88.31% |
| Distance to strike price: |
110.037 |
| Distance to strike price %: |
89.23% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.940 |
| High: |
10.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+42.75% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+131.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.020 |
10.310 |
| 1M High / 1M Low: |
11.020 |
9.490 |
| 6M High / 6M Low: |
11.020 |
6.350 |
| High (YTD): |
12/11/2024 |
11.020 |
| Low (YTD): |
16/01/2024 |
4.650 |
| 52W High: |
12/11/2024 |
11.020 |
| 52W Low: |
16/01/2024 |
4.650 |
| Avg. price 1W: |
|
10.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
42.60% |
| Volatility 1Y: |
|
45.76% |
| Volatility 3Y: |
|
- |
