OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TTWO/  DE000SQ34HZ4  /

Frankfurt Zert./SG
12/06/2024  20:10:47 Chg.-0.170 Bid20:53:54 Ask20:53:54 Underlying Strike price Expiration date Option type
6.790EUR -2.44% 6.920
Bid Size: 25,000		 6.940
Ask Size: 25,000		 TakeTwo Interactive ... 83.807 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ34HZ
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 83.807 USD
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 87.96
Knock-out violated on: -
Distance to knock-out: 63.6784
Distance to knock-out %: 43.74%
Distance to strike price: 67.5453
Distance to strike price %: 46.40%

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: 6.790
High: 6.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month  
+15.87%
3 Months  
+18.50%
YTD
  -7.74%
1 Year  
+21.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 6.960
1M High / 1M Low: 7.670 5.640
6M High / 6M Low: 8.190 5.400
High (YTD): 07/02/2024 8.190
Low (YTD): 22/04/2024 5.400
52W High: 07/02/2024 8.190
52W Low: 06/11/2023 5.100
Avg. price 1W:   7.364
Avg. volume 1W:   0.000
Avg. price 1M:   6.658
Avg. volume 1M:   0.000
Avg. price 6M:   6.640
Avg. volume 6M:   0.000
Avg. price 1Y:   6.399
Avg. volume 1Y:   0.000
Volatility 1M:   43.33%
Volatility 6M:   49.72%
Volatility 1Y:   50.47%
Volatility 3Y:   -