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Soc. Generale Knock-Out TTD/  DE000SW1Z3M9  /

EUWAX
02/08/2024  21:38:13 Chg.-0.52 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.31EUR -7.61% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 13.7244 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: 13.7244 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
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: 63.4457
Distance to strike price %: 83.45%

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: 6.61
High: 6.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -20.33%
3 Months
  -9.60%
YTD  
+15.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.31
1M High / 1M Low: 8.08 6.31
6M High / 6M Low: 8.08 5.04
High (YTD): 09/07/2024 8.08
Low (YTD): 16/01/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   49.93%
Volatility 1Y:   -
Volatility 3Y:   -