Soc. Generale Knock-Out TTWO
/ DE000SQ26703
Soc. Generale Knock-Out TTWO/ DE000SQ26703 /
| 2024-06-13 10:57:35 AM |
Chg.-0.110 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
-2.04% |
5.280
Bid Size: 1,000 |
5.480
Ask Size: 1,000 |
TakeTwo Interactive ... |
101.365 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2670 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.365 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
106.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.4805 |
| Distance to knock-out %: |
32.56% |
| Distance to strike price: |
52.10 |
| Distance to strike price %: |
35.72% |
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: |
5.240 |
| High: |
5.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
-9.59% |
| 1 Year |
|
|
+26.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.940 |
5.330 |
| 1M High / 1M Low: |
6.080 |
4.020 |
| 6M High / 6M Low: |
6.610 |
3.780 |
| High (YTD): |
2024-02-07 |
6.610 |
| Low (YTD): |
2024-04-22 |
3.780 |
| 52W High: |
2024-02-07 |
6.610 |
| 52W Low: |
2023-10-26 |
3.530 |
| Avg. price 1W: |
|
5.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.59% |
| Volatility 6M: |
|
63.61% |
| Volatility 1Y: |
|
66.61% |
| Volatility 3Y: |
|
- |
