Soc. Generale Knock-Out TTWO/  DE000SV6JLM2  /

EUWAX
2024-05-17  1:54:21 PM Chg.-0.380 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.740EUR -33.93% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... 134.7161 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6JLM
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 134.7161 USD
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.54
Knock-out: 134.7161
Knock-out violated on: -
Distance to knock-out: 12.2221
Distance to knock-out %: 8.98%
Distance to strike price: 12.2221
Distance to strike price %: 8.98%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.21%
1 Month  
+5.71%
3 Months
  -62.44%
YTD
  -74.39%
1 Year
  -51.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.740
1M High / 1M Low: 1.380 0.690
6M High / 6M Low: 3.610 0.690
High (YTD): 2024-02-08 3.610
Low (YTD): 2024-04-22 0.690
52W High: 2024-02-08 3.610
52W Low: 2023-10-26 0.670
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   30
Avg. price 6M:   2.081
Avg. volume 6M:   4.839
Avg. price 1Y:   1.874
Avg. volume 1Y:   2.353
Volatility 1M:   253.89%
Volatility 6M:   178.53%
Volatility 1Y:   198.96%
Volatility 3Y:   -