Soc. Generale Knock-Out TTWO
/ DE000SH6X8M6
Soc. Generale Knock-Out TTWO/ DE000SH6X8M6 /
| 6/12/2024 9:41:33 PM |
Chg.+0.110 |
Bid8:35:19 AM |
Ask8:35:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+2.02% |
5.380
Bid Size: 1,000 |
5.630
Ask Size: 1,000 |
TakeTwo Interactive ... |
100.1468 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6X8M |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.1468 USD |
| Maturity: |
Endless |
| Issue date: |
4/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
100.1468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.3312 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
52.3312 |
| Distance to strike price %: |
35.95% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.320 |
| High: |
5.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.00% |
| 1 Month |
|
|
+33.01% |
| 3 Months |
|
|
+26.94% |
| YTD |
|
|
-7.02% |
| 1 Year |
|
|
+27.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.450 |
| 1M High / 1M Low: |
6.230 |
4.180 |
| 6M High / 6M Low: |
6.790 |
3.950 |
| High (YTD): |
2/7/2024 |
6.790 |
| Low (YTD): |
4/22/2024 |
3.950 |
| 52W High: |
2/7/2024 |
6.790 |
| 52W Low: |
10/30/2023 |
3.770 |
| Avg. price 1W: |
|
5.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.08% |
| Volatility 6M: |
|
61.62% |
| Volatility 1Y: |
|
64.14% |
| Volatility 3Y: |
|
- |
