Soc. Generale Knock-Out TTWO
/ DE000SQ9RE09
Soc. Generale Knock-Out TTWO/ DE000SQ9RE09 /
| 2024-06-07 9:47:59 PM |
Chg.-0.040 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
-0.94% |
4.230
Bid Size: 1,000 |
4.250
Ask Size: 1,000 |
TakeTwo Interactive ... |
119.8009 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9RE0 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.8009 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
119.8009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9934 |
| Distance to knock-out %: |
26.50% |
| Distance to strike price: |
39.9934 |
| Distance to strike price %: |
26.50% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.160 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.61% |
| 1 Month |
|
|
+66.54% |
| 3 Months |
|
|
+67.86% |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
+75.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
4.000 |
| 1M High / 1M Low: |
4.400 |
2.370 |
| 6M High / 6M Low: |
5.020 |
2.120 |
| High (YTD): |
2024-02-07 |
5.020 |
| Low (YTD): |
2024-04-22 |
2.120 |
| 52W High: |
2024-02-07 |
5.020 |
| 52W Low: |
2023-10-26 |
2.020 |
| Avg. price 1W: |
|
4.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.16% |
| Volatility 6M: |
|
97.79% |
| Volatility 1Y: |
|
102.04% |
| Volatility 3Y: |
|
- |
