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Soc. Generale Knock-Out TTWO/  DE000SU2SQN0  /

EUWAX
2024-05-17  9:47:05 PM Chg.+0.21 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.65EUR +6.10% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 109.1316 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQN
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 109.1316 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 109.1316
Knock-out violated on: -
Distance to knock-out: 35.7616
Distance to knock-out %: 26.26%
Distance to strike price: 35.7616
Distance to strike price %: 26.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+15.87%
3 Months
  -19.07%
YTD
  -28.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.31
1M High / 1M Low: 3.75 3.05
6M High / 6M Low: - -
High (YTD): 2024-02-08 5.95
Low (YTD): 2024-04-22 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -