OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TTWO/  DE000SU22XN4  /

EUWAX
2024-05-17  9:39:14 PM Chg.+0.17 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.51EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 77.5847 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22XN
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 77.5847 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 77.5847
Knock-out violated on: -
Distance to knock-out: 64.7869
Distance to knock-out %: 47.58%
Distance to strike price: 64.7869
Distance to strike price %: 47.58%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+7.96%
3 Months
  -8.57%
YTD
  -17.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.23
1M High / 1M Low: 6.67 6.01
6M High / 6M Low: - -
High (YTD): 2024-02-08 8.79
Low (YTD): 2024-04-22 6.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -