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Soc. Generale Knock-Out TTD/  DE000SW1Z3M9  /

Frankfurt Zert./SG
6/28/2024  9:42:30 PM Chg.-0.090 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
7.800EUR -1.14% 7.850
Bid Size: 3,000		 7.860
Ask Size: 3,000		 The Trade Desk Inc 13.5947 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3M
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 13.5947 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 14.69
Knock-out violated on: -
Distance to knock-out: 77.1798
Distance to knock-out %: 84.91%
Distance to strike price: 78.2021
Distance to strike price %: 86.04%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 7.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+3.04%
3 Months  
+14.71%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.890 7.680
1M High / 1M Low: 7.990 7.250
6M High / 6M Low: 7.990 4.650
High (YTD): 6/19/2024 7.990
Low (YTD): 1/16/2024 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   7.812
Avg. volume 1W:   0.000
Avg. price 1M:   7.647
Avg. volume 1M:   0.000
Avg. price 6M:   6.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.68%
Volatility 6M:   48.05%
Volatility 1Y:   -
Volatility 3Y:   -