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Soc. Generale Knock-Out TTD/  DE000SW2G6H4  /

Frankfurt Zert./SG
2024-08-02  9:38:18 PM Chg.-0.470 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.040EUR -13.39% 3.080
Bid Size: 3,000		 3.090
Ask Size: 3,000		 The Trade Desk Inc 49.4365 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G6H
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 49.4365 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 53.80
Knock-out violated on: -
Distance to knock-out: 26.7162
Distance to knock-out %: 35.14%
Distance to strike price: 30.7153
Distance to strike price %: 40.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month
  -34.48%
3 Months
  -18.93%
YTD  
+25.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.040
1M High / 1M Low: 4.810 3.040
6M High / 6M Low: 4.810 1.870
High (YTD): 2024-07-09 4.810
Low (YTD): 2024-01-16 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.276
Avg. volume 1M:   0.000
Avg. price 6M:   3.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.05%
Volatility 6M:   101.71%
Volatility 1Y:   -
Volatility 3Y:   -