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Soc. Generale Knock-Out TTD/  DE000SW3HTY0  /

EUWAX
2024-05-24  9:42:55 PM Chg.- Bid8:52:54 AM Ask8:52:54 AM Underlying Strike price Expiration date Option type
1.21EUR - 1.18
Bid Size: 7,000		 1.24
Ask Size: 7,000		 The Trade Desk Inc 120.8917 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HTY
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 120.8917 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 111.23
Knock-out violated on: -
Distance to knock-out: -15.4243
Distance to knock-out %: -17.70%
Distance to strike price: -24.3235
Distance to strike price %: -27.92%

Calculated values

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

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month
  -27.98%
3 Months
  -25.77%
YTD
  -42.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.09
1M High / 1M Low: 1.75 1.09
6M High / 6M Low: 2.61 1.09
High (YTD): 2024-01-16 2.61
Low (YTD): 2024-05-20 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.53%
Volatility 6M:   85.15%
Volatility 1Y:   -
Volatility 3Y:   -