Soc. Generale Knock-Out TTWO/  DE000SU25G25  /

EUWAX
2024-05-17  2:48:27 PM Chg.-0.200 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.200EUR -50.00% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... 138.5328 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25G2
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 138.5328 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 34.01
Knock-out: 138.5328
Knock-out violated on: -
Distance to knock-out: 8.7105
Distance to knock-out %: 6.40%
Distance to strike price: 8.7105
Distance to strike price %: 6.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -57.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.49%
1 Month
  -13.04%
3 Months
  -78.02%
YTD
  -84.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.200
1M High / 1M Low: 0.540 0.190
6M High / 6M Low: - -
High (YTD): 2024-02-08 1.650
Low (YTD): 2024-04-22 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -