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Soc. Generale Knock-Out TTWO/  DE000SQ32VC8  /

Frankfurt Zert./SG
12/06/2024  21:39:28 Chg.+0.040 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
5.870EUR +0.69% 5.890
Bid Size: 1,000		 5.910
Ask Size: 1,000		 TakeTwo Interactive ... 96.6377 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32VC
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 96.6377 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 96.6377
Knock-out violated on: -
Distance to knock-out: 55.5986
Distance to knock-out %: 38.19%
Distance to strike price: 55.5986
Distance to strike price %: 38.19%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.52%
1 Month  
+24.10%
3 Months  
+26.51%
YTD
  -6.68%
1 Year  
+27.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 5.830
1M High / 1M Low: 6.560 4.500
6M High / 6M Low: 7.130 4.270
High (YTD): 08/02/2024 7.130
Low (YTD): 22/04/2024 4.270
52W High: 08/02/2024 7.130
52W Low: 30/10/2023 4.090
Avg. price 1W:   6.240
Avg. volume 1W:   0.000
Avg. price 1M:   5.533
Avg. volume 1M:   0.000
Avg. price 6M:   5.547
Avg. volume 6M:   0.000
Avg. price 1Y:   5.349
Avg. volume 1Y:   0.000
Volatility 1M:   51.65%
Volatility 6M:   60.27%
Volatility 1Y:   60.83%
Volatility 3Y:   -