Soc. Generale Knock-Out TTD
/ DE000SW1Z3M9
Soc. Generale Knock-Out TTD/ DE000SW1Z3M9 /
| 11/15/2024 9:50:16 PM |
Chg.-0.790 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.850EUR |
-7.42% |
9.880
Bid Size: 2,000 |
9.890
Ask Size: 2,000 |
The Trade Desk Inc |
14.1083 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: |
14.1083 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
15.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.7132 |
| Distance to knock-out %: |
87.05% |
| Distance to strike price: |
98.8451 |
| Distance to strike price %: |
88.06% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.420 |
| High: |
10.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+26.12% |
| YTD |
|
|
+80.40% |
| 1 Year |
|
|
+101.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.020 |
9.850 |
| 1M High / 1M Low: |
11.020 |
9.540 |
| 6M High / 6M Low: |
11.020 |
6.350 |
| High (YTD): |
11/12/2024 |
11.020 |
| Low (YTD): |
1/16/2024 |
4.650 |
| 52W High: |
11/12/2024 |
11.020 |
| 52W Low: |
1/16/2024 |
4.650 |
| Avg. price 1W: |
|
10.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.03% |
| Volatility 6M: |
|
43.32% |
| Volatility 1Y: |
|
45.96% |
| Volatility 3Y: |
|
- |
