Soc. Generale Knock-Out TTWO
/ DE000SQ280P7
Soc. Generale Knock-Out TTWO/ DE000SQ280P7 /
| 2024-06-12 9:37:04 PM |
Chg.+0.080 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+1.58% |
5.140
Bid Size: 1,000 |
5.160
Ask Size: 1,000 |
TakeTwo Interactive ... |
104.8056 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ280P |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.8056 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
104.8056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.9934 |
| Distance to knock-out %: |
32.97% |
| Distance to strike price: |
47.9934 |
| Distance to strike price %: |
32.97% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
5.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+36.44% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
+29.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.050 |
| 1M High / 1M Low: |
5.840 |
3.760 |
| 6M High / 6M Low: |
6.370 |
3.520 |
| High (YTD): |
2024-02-07 |
6.370 |
| Low (YTD): |
2024-04-22 |
3.520 |
| 52W High: |
2024-02-07 |
6.370 |
| 52W Low: |
2023-10-26 |
3.330 |
| Avg. price 1W: |
|
5.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.65% |
| Volatility 6M: |
|
66.40% |
| Volatility 1Y: |
|
70.12% |
| Volatility 3Y: |
|
- |
