Soc. Generale Knock-Out TTD/  DE000SW31537  /

EUWAX
11/15/2024  9:47:38 PM Chg.-1.55 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.03EUR -10.63% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 49.466 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3153
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 49.466 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 53.62
Knock-out violated on: -
Distance to knock-out: 61.3141
Distance to knock-out %: 54.62%
Distance to strike price: 65.2599
Distance to strike price %: 58.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+2.52%
3 Months  
+36.01%
YTD  
+157.51%
1 Year  
+231.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.38 13.03
1M High / 1M Low: 15.38 12.61
6M High / 6M Low: 15.38 4.94
High (YTD): 11/12/2024 15.38
Low (YTD): 1/16/2024 3.35
52W High: 11/12/2024 15.38
52W Low: 1/16/2024 3.35
Avg. price 1W:   14.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   74.89%
Volatility 6M:   95.47%
Volatility 1Y:   101.21%
Volatility 3Y:   -