Soc. Generale Knock-Out TTWO
/ DE000SV13HF0
Soc. Generale Knock-Out TTWO/ DE000SV13HF0 /
| 2024-05-31 9:47:25 PM |
Chg.+0.060 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+1.79% |
3.400
Bid Size: 1,000 |
3.420
Ask Size: 1,000 |
TakeTwo Interactive ... |
124.048 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV13HF |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.048 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
124.048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.4719 |
| Distance to knock-out %: |
22.64% |
| Distance to strike price: |
33.4719 |
| Distance to strike price %: |
22.64% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.230 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.78% |
| 1 Month |
|
|
+74.87% |
| 3 Months |
|
|
+22.66% |
| YTD |
|
|
-12.11% |
| 1 Year |
|
|
+42.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
2.900 |
| 1M High / 1M Low: |
3.410 |
1.890 |
| 6M High / 6M Low: |
4.610 |
1.710 |
| High (YTD): |
2024-02-07 |
4.610 |
| Low (YTD): |
2024-04-22 |
1.710 |
| 52W High: |
2024-02-07 |
4.610 |
| 52W Low: |
2023-10-26 |
1.640 |
| Avg. price 1W: |
|
3.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.23% |
| Volatility 6M: |
|
111.92% |
| Volatility 1Y: |
|
117.27% |
| Volatility 3Y: |
|
- |
