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Soc. Generale Knock-Out TTD/  DE000SW2G6H4  /

EUWAX
2024-06-25  8:58:41 AM Chg.-0.02 Bid9:42:27 AM Ask9:42:27 AM Underlying Strike price Expiration date Option type
4.37EUR -0.46% 4.35
Bid Size: 3,000		 4.44
Ask Size: 3,000		 The Trade Desk Inc 48.9167 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G6H
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 48.9167 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 52.89
Knock-out violated on: -
Distance to knock-out: 41.8327
Distance to knock-out %: 45.81%
Distance to strike price: 45.5503
Distance to strike price %: 49.88%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+2.58%
3 Months  
+19.73%
YTD  
+81.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.39
1M High / 1M Low: 4.73 4.04
6M High / 6M Low: 4.73 1.55
High (YTD): 2024-06-19 4.73
Low (YTD): 2024-01-16 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.11%
Volatility 6M:   108.43%
Volatility 1Y:   -
Volatility 3Y:   -