Soc. Generale Knock-Out TTWO
/ DE000SQ9DLT1
Soc. Generale Knock-Out TTWO/ DE000SQ9DLT1 /
| 6/12/2024 9:47:03 PM |
Chg.+0.080 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.490EUR |
+1.81% |
4.480
Bid Size: 1,000 |
4.500
Ask Size: 1,000 |
TakeTwo Interactive ... |
111.275 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9DLT |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.275 USD |
| Maturity: |
Endless |
| Issue date: |
1/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
116.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.8346 |
| Distance to knock-out %: |
25.30% |
| Distance to strike price: |
41.9697 |
| Distance to strike price %: |
28.83% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
+44.37% |
| 3 Months |
|
|
+34.83% |
| YTD |
|
|
-10.02% |
| 1 Year |
|
|
+34.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.410 |
| 1M High / 1M Low: |
5.170 |
3.110 |
| 6M High / 6M Low: |
5.730 |
2.870 |
| High (YTD): |
2/8/2024 |
5.730 |
| Low (YTD): |
4/22/2024 |
2.870 |
| 52W High: |
2/8/2024 |
5.730 |
| 52W Low: |
11/6/2023 |
2.690 |
| Avg. price 1W: |
|
4.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.990 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
78.09% |
| Volatility 1Y: |
|
83.10% |
| Volatility 3Y: |
|
- |
