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Soc. Generale Knock-Out TTD/  DE000SW2G6H4  /

EUWAX
02/08/2024  21:44:07 Chg.-0.47 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.05EUR -13.35% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 49.4365 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: 49.4365 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
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: 3.33
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.98%
1 Month
  -33.70%
3 Months
  -18.45%
YTD  
+26.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.05
1M High / 1M Low: 4.79 3.05
6M High / 6M Low: 4.79 1.88
High (YTD): 09/07/2024 4.79
Low (YTD): 16/01/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.10%
Volatility 6M:   102.36%
Volatility 1Y:   -
Volatility 3Y:   -