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Soc. Generale Knock-Out TTWO/  DE000SH6X8M6  /

Frankfurt Zert./SG
2024-05-31  9:44:12 PM Chg.+0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
5.620EUR +0.90% 5.620
Bid Size: 1,000		 5.640
Ask Size: 1,000		 TakeTwo Interactive ... 99.8209 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6X8M
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 99.8209 USD
Maturity: Endless
Issue date: 2022-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 99.8209
Knock-out violated on: -
Distance to knock-out: 55.8041
Distance to knock-out %: 37.75%
Distance to strike price: 55.8041
Distance to strike price %: 37.75%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+27.73%
3 Months  
+13.31%
YTD
  -6.02%
1 Year  
+25.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.100
1M High / 1M Low: 5.650 4.180
6M High / 6M Low: 6.790 3.950
High (YTD): 2024-02-07 6.790
Low (YTD): 2024-04-22 3.950
52W High: 2024-02-07 6.790
52W Low: 2023-10-30 3.770
Avg. price 1W:   5.432
Avg. volume 1W:   0.000
Avg. price 1M:   4.761
Avg. volume 1M:   0.000
Avg. price 6M:   5.209
Avg. volume 6M:   0.000
Avg. price 1Y:   4.998
Avg. volume 1Y:   0.000
Volatility 1M:   54.46%
Volatility 6M:   63.85%
Volatility 1Y:   64.33%
Volatility 3Y:   -