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Soc. Generale Knock-Out TTD/  DE000SW1Z3M9  /

EUWAX
2024-09-26  11:42:41 AM Chg.+0.02 Bid12:37:20 PM Ask12:37:20 PM Underlying Strike price Expiration date Option type
8.69EUR +0.23% 8.74
Bid Size: 2,000		 8.88
Ask Size: 2,000		 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: 8.74
High: 8.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+7.55%
3 Months  
+10.56%
YTD  
+59.45%
1 Year  
+48.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.51
1M High / 1M Low: 8.67 7.75
6M High / 6M Low: 8.67 5.98
High (YTD): 2024-09-25 8.67
Low (YTD): 2024-01-16 4.66
52W High: 2024-09-25 8.67
52W Low: 2024-01-16 4.66
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   44.27%
Volatility 1Y:   52.47%
Volatility 3Y:   -