Soc. Generale Knock-Out TTWO
/ DE000SU1WTT5
Soc. Generale Knock-Out TTWO/ DE000SU1WTT5 /
| 2024-05-17 9:48:57 PM |
Chg.+0.220 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+17.89% |
1.400
Bid Size: 2,200 |
1.420
Ask Size: 2,200 |
TakeTwo Interactive ... |
132.4608 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1WTT |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.4608 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.51 |
| Knock-out: |
138.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3266 |
| Distance to knock-out %: |
6.11% |
| Distance to strike price: |
14.2971 |
| Distance to strike price %: |
10.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+74.70% |
| 3 Months |
|
|
-31.28% |
| YTD |
|
|
-52.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.070 |
| 1M High / 1M Low: |
1.510 |
0.820 |
| 6M High / 6M Low: |
3.750 |
0.820 |
| High (YTD): |
2024-02-07 |
3.750 |
| Low (YTD): |
2024-04-22 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.65% |
| Volatility 6M: |
|
165.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
