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Soc. Generale Knock-Out TTWO/  DE000SQ0PSB7  /

Frankfurt Zert./SG
5/31/2024  9:38:51 PM Chg.+0.030 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
6.140EUR +0.49% 6.170
Bid Size: 1,000		 6.190
Ask Size: 1,000		 TakeTwo Interactive ... 93.9354 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0PSB
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 93.9354 USD
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 93.9354
Knock-out violated on: -
Distance to knock-out: 61.2293
Distance to knock-out %: 41.42%
Distance to strike price: 61.2293
Distance to strike price %: 41.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+28.72%
3 Months  
+11.64%
YTD
  -5.54%
1 Year  
+24.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.670
1M High / 1M Low: 6.170 4.640
6M High / 6M Low: 7.320 4.490
High (YTD): 2/8/2024 7.320
Low (YTD): 4/22/2024 4.490
52W High: 2/8/2024 7.320
52W Low: 10/30/2023 4.290
Avg. price 1W:   5.980
Avg. volume 1W:   0.000
Avg. price 1M:   5.276
Avg. volume 1M:   0.000
Avg. price 6M:   5.747
Avg. volume 6M:   0.000
Avg. price 1Y:   5.513
Avg. volume 1Y:   0.000
Volatility 1M:   50.87%
Volatility 6M:   58.37%
Volatility 1Y:   58.29%
Volatility 3Y:   -