OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TTWO/  DE000SU1WTT5  /

EUWAX
31/05/2024  21:43:55 Chg.+0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.51EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 132.9625 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WTT
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 132.9625 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.80
Knock-out: 138.95
Knock-out violated on: -
Distance to knock-out: 19.7354
Distance to knock-out %: 13.35%
Distance to strike price: 25.2546
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.26%
1 Month  
+156.12%
3 Months  
+30.05%
YTD
  -17.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.00
1M High / 1M Low: 2.51 0.91
6M High / 6M Low: 3.74 0.81
High (YTD): 08/02/2024 3.74
Low (YTD): 22/04/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.76%
Volatility 6M:   202.92%
Volatility 1Y:   -
Volatility 3Y:   -