Soc. Generale Knock-Out TTWO
/ DE000SV1TW45
Soc. Generale Knock-Out TTWO/ DE000SV1TW45 /
| 2024-05-17 9:44:27 PM |
Chg.+0.06 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+4.96% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
120.8502 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1TW4 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.8502 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.27 |
| Knock-out: |
120.8502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.9797 |
| Distance to knock-out %: |
18.34% |
| Distance to strike price: |
24.9797 |
| Distance to strike price %: |
18.34% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.97 |
| High: |
1.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+27.00% |
| 3 Months |
|
|
-22.09% |
| YTD |
|
|
-38.65% |
| 1 Year |
|
|
-5.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.12 |
| 1M High / 1M Low: |
1.34 |
0.99 |
| 6M High / 6M Low: |
2.45 |
0.99 |
| High (YTD): |
2024-02-08 |
2.45 |
| Low (YTD): |
2024-04-22 |
0.99 |
| 52W High: |
2024-02-08 |
2.45 |
| 52W Low: |
2023-10-26 |
0.94 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.63% |
| Volatility 6M: |
|
99.20% |
| Volatility 1Y: |
|
104.33% |
| Volatility 3Y: |
|
- |
