Soc. Generale Knock-Out TTWO
/ DE000SQ5SF19
Soc. Generale Knock-Out TTWO/ DE000SQ5SF19 /
| 2024-06-12 10:55:56 AM |
Chg.-0.190 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
-4.26% |
4.500
Bid Size: 1,000 |
4.520
Ask Size: 1,000 |
TakeTwo Interactive ... |
111.7064 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5SF1 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.7064 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
111.7064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.568 |
| Distance to knock-out %: |
28.55% |
| Distance to strike price: |
41.568 |
| Distance to strike price %: |
28.55% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
+33.44% |
| 3 Months |
|
|
+32.61% |
| YTD |
|
|
-14.26% |
| 1 Year |
|
|
+29.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
4.270 |
| 1M High / 1M Low: |
5.080 |
3.000 |
| 6M High / 6M Low: |
5.630 |
2.720 |
| High (YTD): |
2024-01-26 |
5.630 |
| Low (YTD): |
2024-04-23 |
2.720 |
| 52W High: |
2024-01-26 |
5.630 |
| 52W Low: |
2024-04-23 |
2.720 |
| Avg. price 1W: |
|
4.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.35% |
| Volatility 6M: |
|
81.90% |
| Volatility 1Y: |
|
93.90% |
| Volatility 3Y: |
|
- |
