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Soc. Generale Knock-Out TTD/  DE000SW2EGM1  /

EUWAX
2024-07-17  8:48:14 AM Chg.-0.24 Bid9:59:26 AM Ask9:59:26 AM Underlying Strike price Expiration date Option type
7.55EUR -3.08% 7.52
Bid Size: 1,000		 7.78
Ask Size: 1,000		 The Trade Desk Inc 58.2737 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EGM
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 58.2737 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 63.18
Knock-out violated on: -
Distance to knock-out: 34.1952
Distance to knock-out %: 37.11%
Distance to strike price: 38.6956
Distance to strike price %: 41.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+1.48%
3 Months  
+70.81%
YTD  
+130.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.47
1M High / 1M Low: 7.90 7.10
6M High / 6M Low: 7.90 1.63
High (YTD): 2024-07-09 7.90
Low (YTD): 2024-01-16 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.33%
Volatility 6M:   150.33%
Volatility 1Y:   -
Volatility 3Y:   -