Soc. Generale Knock-Out TTD
/ DE000SW1Z3M9
Soc. Generale Knock-Out TTD/ DE000SW1Z3M9 /
2024-09-26 3:39:47 PM |
Chg.0.000 |
Bid4:27:04 PM |
Ask4:27:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.690EUR |
0.00% |
8.570 Bid Size: 45,000 |
8.580 Ask Size: 45,000 |
The Trade Desk Inc |
13.9287 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z3M |
Currency: |
EUR |
Underlying: |
The Trade Desk Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.9287 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.14 |
Knock-out: |
15.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
85.392 |
Distance to knock-out %: |
86.32% |
Distance to strike price: |
86.4084 |
Distance to strike price %: |
87.35% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.730 |
High: |
8.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.81% |
1 Month |
|
|
+7.68% |
3 Months |
|
|
+10.70% |
YTD |
|
|
+59.16% |
1 Year |
|
|
+49.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.690 |
8.520 |
1M High / 1M Low: |
8.690 |
7.750 |
6M High / 6M Low: |
8.690 |
5.970 |
High (YTD): |
2024-09-25 |
8.690 |
Low (YTD): |
2024-01-16 |
4.650 |
52W High: |
2024-09-25 |
8.690 |
52W Low: |
2024-01-16 |
4.650 |
Avg. price 1W: |
|
8.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.75% |
Volatility 6M: |
|
43.85% |
Volatility 1Y: |
|
52.50% |
Volatility 3Y: |
|
- |