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Soc. Generale Knock-Out TTWO/  DE000SQ9DLT1  /

Frankfurt Zert./SG
2024-06-13  10:52:32 AM Chg.-0.100 Bid11:24:33 AM Ask11:24:33 AM Underlying Strike price Expiration date Option type
4.390EUR -2.23% 4.350
Bid Size: 1,000		 4.550
Ask Size: 1,000		 TakeTwo Interactive ... 111.3052 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9DLT
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 111.3052 USD
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 116.79
Knock-out violated on: -
Distance to knock-out: 37.8346
Distance to knock-out %: 25.94%
Distance to strike price: 42.9071
Distance to strike price %: 29.42%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+41.16%
3 Months  
+31.83%
YTD
  -12.02%
1 Year  
+31.83%
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): 2024-02-08 5.730
Low (YTD): 2024-04-22 2.870
52W High: 2024-02-08 5.730
52W Low: 2023-11-06 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:   -