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Soc. Generale Knock-Out TTWO/  DE000SQ32U65  /

Frankfurt Zert./SG
2024-06-13  2:28:45 PM Chg.-0.210 Bid3:07:50 PM Ask3:07:50 PM Underlying Strike price Expiration date Option type
6.670EUR -3.05% 6.640
Bid Size: 1,000		 6.840
Ask Size: 1,000		 TakeTwo Interactive ... 86.0282 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ32U6
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 86.0282 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 86.0282
Knock-out violated on: -
Distance to knock-out: 66.2839
Distance to knock-out %: 45.45%
Distance to strike price: 66.2839
Distance to strike price %: 45.45%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month  
+21.49%
3 Months  
+18.26%
YTD
  -7.62%
1 Year  
+20.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 6.770
1M High / 1M Low: 7.560 5.490
6M High / 6M Low: 8.060 5.260
High (YTD): 2024-02-07 8.060
Low (YTD): 2024-04-22 5.260
52W High: 2024-02-07 8.060
52W Low: 2023-10-30 5.020
Avg. price 1W:   7.082
Avg. volume 1W:   0.000
Avg. price 1M:   6.531
Avg. volume 1M:   0.000
Avg. price 6M:   6.505
Avg. volume 6M:   0.000
Avg. price 1Y:   6.290
Avg. volume 1Y:   0.000
Volatility 1M:   42.71%
Volatility 6M:   48.90%
Volatility 1Y:   51.01%
Volatility 3Y:   -