Soc. Generale Knock-Out TTWO
/ DE000SQ32VA2
Soc. Generale Knock-Out TTWO/ DE000SQ32VA2 /
| 6/13/2024 10:50:49 AM |
Chg.-0.090 |
Bid11:04:57 AM |
Ask11:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-1.45% |
6.090
Bid Size: 1,000 |
6.290
Ask Size: 1,000 |
TakeTwo Interactive ... |
93.0799 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ32VA |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.0799 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
93.0799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.7623 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
59.7623 |
| Distance to strike price %: |
40.98% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
-7.40% |
| 1 Year |
|
|
+24.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.160 |
| 1M High / 1M Low: |
6.890 |
4.830 |
| 6M High / 6M Low: |
7.460 |
4.600 |
| High (YTD): |
2/8/2024 |
7.460 |
| Low (YTD): |
4/22/2024 |
4.600 |
| 52W High: |
2/8/2024 |
7.460 |
| 52W Low: |
11/6/2023 |
4.390 |
| Avg. price 1W: |
|
6.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.30% |
| Volatility 6M: |
|
54.76% |
| Volatility 1Y: |
|
57.25% |
| Volatility 3Y: |
|
- |
