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Soc. Generale Knock-Out TTD/  DE000SW1Z3M9  /

Frankfurt Zert./SG
8/5/2024  9:36:12 PM Chg.0.000 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
6.350EUR 0.00% 6.330
Bid Size: 3,000		 6.340
Ask Size: 3,000		 The Trade Desk Inc 13.7356 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: 13.7356 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 14.94
Knock-out violated on: -
Distance to knock-out: 62.3316
Distance to knock-out %: 81.99%
Distance to strike price: 63.4354
Distance to strike price %: 83.44%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.53%
1 Month
  -20.23%
3 Months
  -8.90%
YTD  
+16.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.350
1M High / 1M Low: 8.070 6.350
6M High / 6M Low: 8.070 5.040
High (YTD): 7/9/2024 8.070
Low (YTD): 1/16/2024 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   6.896
Avg. volume 1W:   0.000
Avg. price 1M:   7.526
Avg. volume 1M:   0.000
Avg. price 6M:   6.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.07%
Volatility 6M:   49.79%
Volatility 1Y:   -
Volatility 3Y:   -