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Soc. Generale Knock-Out TTD/  DE000SW3HTY0  /

EUWAX
6/25/2024  1:52:58 PM Chg.-0.03 Bid2:14:26 PM Ask2:14:26 PM Underlying Strike price Expiration date Option type
1.14EUR -2.56% 1.16
Bid Size: 6,000		 1.21
Ask Size: 6,000		 The Trade Desk Inc 120.9809 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HTY
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 120.9809 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 111.31
Knock-out violated on: -
Distance to knock-out: -14.4798
Distance to knock-out %: -16.23%
Distance to strike price: -23.4909
Distance to strike price %: -26.32%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month
  -5.79%
3 Months
  -24.50%
YTD
  -46.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.95
1M High / 1M Low: 1.32 0.95
6M High / 6M Low: 2.61 0.95
High (YTD): 1/16/2024 2.61
Low (YTD): 6/19/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.23%
Volatility 6M:   96.22%
Volatility 1Y:   -
Volatility 3Y:   -