Soc. Generale Knock-Out TTWO/  DE000SU1WTT5  /

EUWAX
2024-05-17  2:58:37 PM Chg.-0.290 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.910EUR -24.17% -
Bid Size: -
-
Ask Size: -
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: 0.780
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.91%
1 Month  
+9.64%
3 Months
  -56.87%
YTD
  -69.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.910
1M High / 1M Low: 1.500 0.810
6M High / 6M Low: 3.740 0.810
High (YTD): 2024-02-08 3.740
Low (YTD): 2024-04-22 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   2.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.49%
Volatility 6M:   163.87%
Volatility 1Y:   -
Volatility 3Y:   -