Soc. Generale Knock-Out TTWO
/ DE000SQ8VDG9
Soc. Generale Knock-Out TTWO/ DE000SQ8VDG9 /
2024-05-17 9:43:59 PM |
Chg.+0.150 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.460EUR |
+6.49% |
2.480 Bid Size: 1,300 |
2.500 Ask Size: 1,300 |
TakeTwo Interactive ... |
121.3619 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8VDG |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.3619 USD |
Maturity: |
Endless |
Issue date: |
2023-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.42 |
Knock-out: |
121.3619 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5089 |
Distance to knock-out %: |
18.00% |
Distance to strike price: |
24.5089 |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
2.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.93% |
1 Month |
|
|
+26.15% |
3 Months |
|
|
-22.64% |
YTD |
|
|
-39.71% |
1 Year |
|
|
-6.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.170 |
1M High / 1M Low: |
2.620 |
1.910 |
6M High / 6M Low: |
4.820 |
1.910 |
High (YTD): |
2024-02-07 |
4.820 |
Low (YTD): |
2024-04-22 |
1.910 |
52W High: |
2024-02-07 |
4.820 |
52W Low: |
2023-10-26 |
1.810 |
Avg. price 1W: |
|
2.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.45% |
Volatility 6M: |
|
100.86% |
Volatility 1Y: |
|
108.81% |
Volatility 3Y: |
|
- |