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Soc. Generale Knock-Out TTWO/  DE000SU2X037  /

EUWAX
2024-05-17  9:48:47 PM Chg.+0.21 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
5.61EUR +3.89% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 88.0949 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2X03
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 88.0949 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 88.0949
Knock-out violated on: -
Distance to knock-out: 55.1168
Distance to knock-out %: 40.48%
Distance to strike price: 55.1168
Distance to strike price %: 40.48%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+10.87%
3 Months
  -9.08%
YTD
  -19.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.26
1M High / 1M Low: 5.70 5.03
6M High / 6M Low: - -
High (YTD): 2024-02-07 7.85
Low (YTD): 2024-04-22 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -