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Soc. Generale Knock-Out TTWO/  DE000SU25G25  /

EUWAX
2024-05-31  9:45:09 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.02EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 139.0706 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25G2
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 139.0706 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.25
Knock-out: 139.0706
Knock-out violated on: -
Distance to knock-out: 19.6243
Distance to knock-out %: 13.28%
Distance to strike price: 19.6243
Distance to strike price %: 13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.47%
1 Month  
+218.75%
3 Months  
+37.84%
YTD
  -20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.75
1M High / 1M Low: 1.02 0.20
6M High / 6M Low: - -
High (YTD): 2024-02-08 1.65
Low (YTD): 2024-04-22 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   755.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -