Soc. Generale Knock-Out TTWO/  DE000SU3CC55  /

EUWAX
2024-05-17  2:48:24 PM Chg.-0.380 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.350EUR -52.05% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... 139.0412 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CC5
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 139.0412 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.28
Knock-out: 139.0412
Knock-out violated on: -
Distance to knock-out: 8.2427
Distance to knock-out %: 6.05%
Distance to strike price: 8.2427
Distance to strike price %: 6.05%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.70%
1 Month
  -12.50%
3 Months
  -80.11%
YTD
  -86.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.350
1M High / 1M Low: 1.000 0.230
6M High / 6M Low: 3.220 0.230
High (YTD): 2024-02-07 3.220
Low (YTD): 2024-04-23 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   .806
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   564.79%
Volatility 6M:   296.61%
Volatility 1Y:   -
Volatility 3Y:   -