Soc. Generale Knock-Out TTWO
/ DE000SQ8VDG9
Soc. Generale Knock-Out TTWO/ DE000SQ8VDG9 /
| 07/06/2024 21:43:17 |
Chg.-0.040 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-0.98% |
4.020
Bid Size: 1,000 |
4.040
Ask Size: 1,000 |
TakeTwo Interactive ... |
122.0536 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8VDG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.0536 USD |
| Maturity: |
Endless |
| Issue date: |
09/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
122.0536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9079 |
| Distance to knock-out %: |
25.12% |
| Distance to strike price: |
37.9079 |
| Distance to strike price %: |
25.12% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.22% |
| 1 Month |
|
|
+74.14% |
| 3 Months |
|
|
+73.39% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
+79.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.800 |
| 1M High / 1M Low: |
4.220 |
2.170 |
| 6M High / 6M Low: |
4.820 |
1.910 |
| High (YTD): |
07/02/2024 |
4.820 |
| Low (YTD): |
22/04/2024 |
1.910 |
| 52W High: |
07/02/2024 |
4.820 |
| 52W Low: |
26/10/2023 |
1.810 |
| Avg. price 1W: |
|
4.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.90% |
| Volatility 6M: |
|
103.51% |
| Volatility 1Y: |
|
108.94% |
| Volatility 3Y: |
|
- |
