Soc. Generale Knock-Out TTWO
/ DE000SQ9AXM7
Soc. Generale Knock-Out TTWO/ DE000SQ9AXM7 /
| 2024-05-17 12:10:01 PM |
Chg.-0.420 |
Bid12:20:54 PM |
Ask12:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-15.50% |
2.300
Bid Size: 1,400 |
2.560
Ask Size: 1,400 |
TakeTwo Interactive ... |
116.8496 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9AXM |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.8496 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.85 |
| Knock-out: |
116.8496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6022 |
| Distance to knock-out %: |
18.00% |
| Distance to strike price: |
23.6022 |
| Distance to strike price %: |
18.00% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.21% |
| 1 Month |
|
|
-12.60% |
| 3 Months |
|
|
-39.90% |
| YTD |
|
|
-48.77% |
| 1 Year |
|
|
+23.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.580 |
| 1M High / 1M Low: |
3.010 |
2.320 |
| 6M High / 6M Low: |
5.220 |
2.320 |
| High (YTD): |
2024-02-07 |
5.220 |
| Low (YTD): |
2024-04-22 |
2.320 |
| 52W High: |
2024-02-07 |
5.220 |
| 52W Low: |
2023-05-17 |
1.850 |
| Avg. price 1W: |
|
2.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.436 |
| Avg. volume 1Y: |
|
10.383 |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
87.95% |
| Volatility 1Y: |
|
120.65% |
| Volatility 3Y: |
|
- |
