Soc. Generale Knock-Out TTWO
/ DE000SQ4AFV6
Soc. Generale Knock-Out TTWO/ DE000SQ4AFV6 /
| 2024-06-13 11:09:03 AM |
Chg.-0.120 |
Bid11:37:57 AM |
Ask11:37:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-2.31% |
5.070
Bid Size: 1,000 |
5.270
Ask Size: 1,000 |
TakeTwo Interactive ... |
103.4331 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4AFV |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.4331 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
108.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.4737 |
| Distance to knock-out %: |
31.18% |
| Distance to strike price: |
50.1874 |
| Distance to strike price %: |
34.41% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.52% |
| 1 Month |
|
|
+32.38% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
-10.27% |
| 1 Year |
|
|
+27.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.140 |
| 1M High / 1M Low: |
5.860 |
3.830 |
| 6M High / 6M Low: |
6.430 |
3.570 |
| High (YTD): |
2024-02-07 |
6.430 |
| Low (YTD): |
2024-04-22 |
3.570 |
| 52W High: |
2024-02-07 |
6.430 |
| 52W Low: |
2023-10-26 |
3.370 |
| Avg. price 1W: |
|
5.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.682 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.66% |
| Volatility 6M: |
|
66.04% |
| Volatility 1Y: |
|
69.73% |
| Volatility 3Y: |
|
- |
