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Soc. Generale Knock-Out TTD/  DE000SW1Z3M9  /

EUWAX
09/09/2024  21:45:18 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.76EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 13.8658 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: 13.8658 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 15.06
Knock-out violated on: -
Distance to knock-out: 74.3864
Distance to knock-out %: 84.56%
Distance to strike price: 75.4636
Distance to strike price %: 85.78%

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: 7.56
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -0.51%
3 Months  
+3.60%
YTD  
+42.39%
1 Year  
+16.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.80
1M High / 1M Low: 8.17 7.65
6M High / 6M Low: 8.17 5.81
High (YTD): 02/09/2024 8.17
Low (YTD): 16/01/2024 4.66
52W High: 02/09/2024 8.17
52W Low: 16/01/2024 4.66
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   24.97%
Volatility 6M:   45.56%
Volatility 1Y:   52.94%
Volatility 3Y:   -