Soc. Generale Knock-Out TTWO
/ DE000SQ32U65
Soc. Generale Knock-Out TTWO/ DE000SQ32U65 /
| 2024-06-12 5:16:24 PM |
Chg.-0.020 |
Bid5:34:48 PM |
Ask5:34:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
-0.30% |
6.780
Bid Size: 25,000 |
6.800
Ask Size: 25,000 |
TakeTwo Interactive ... |
86.0049 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: |
86.0049 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
86.0049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.4988 |
| Distance to knock-out %: |
44.99% |
| Distance to strike price: |
65.4988 |
| Distance to strike price %: |
44.99% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+18.42% |
| 3 Months |
|
|
+20.75% |
| YTD |
|
|
-6.51% |
| 1 Year |
|
|
+22.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.560 |
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: |
|
7.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
50.33% |
| Volatility 1Y: |
|
50.99% |
| Volatility 3Y: |
|
- |
