Soc. Generale Knock-Out TTD
/ DE000SW2G6H4
Soc. Generale Knock-Out TTD/ DE000SW2G6H4 /
| 15/11/2024 21:37:25 |
Chg.-0.750 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.400EUR |
-10.49% |
6.390
Bid Size: 2,000 |
6.400
Ask Size: 2,000 |
The Trade Desk Inc |
50.8193 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G6H |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.8193 USD |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
55.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.9273 |
| Distance to knock-out %: |
53.39% |
| Distance to strike price: |
63.9744 |
| Distance to strike price %: |
56.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.940 |
| High: |
6.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
+40.97% |
| YTD |
|
|
+164.46% |
| 1 Year |
|
|
+242.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.550 |
6.400 |
| 1M High / 1M Low: |
7.570 |
6.170 |
| 6M High / 6M Low: |
7.570 |
3.040 |
| High (YTD): |
07/11/2024 |
7.570 |
| Low (YTD): |
16/01/2024 |
1.540 |
| 52W High: |
07/11/2024 |
7.570 |
| 52W Low: |
16/01/2024 |
1.540 |
| Avg. price 1W: |
|
7.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.61% |
| Volatility 6M: |
|
76.17% |
| Volatility 1Y: |
|
95.51% |
| Volatility 3Y: |
|
- |
