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Soc. Generale Knock-Out TTWO/  DE000SV1TW45  /

EUWAX
10/06/2024  21:47:49 Chg.-0.19 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.86EUR -9.27% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 121.6577 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1TW4
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 121.6577 USD
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 121.6577
Knock-out violated on: -
Distance to knock-out: 38.4494
Distance to knock-out %: 25.43%
Distance to strike price: 38.4494
Distance to strike price %: 25.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+51.22%
3 Months  
+55.00%
YTD
  -10.14%
1 Year  
+58.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.94
1M High / 1M Low: 2.14 1.12
6M High / 6M Low: 2.45 0.99
High (YTD): 08/02/2024 2.45
Low (YTD): 22/04/2024 0.99
52W High: 08/02/2024 2.45
52W Low: 26/10/2023 0.94
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   84.94%
Volatility 6M:   102.06%
Volatility 1Y:   104.54%
Volatility 3Y:   -