Soc. Generale Knock-Out TTWO
/ DE000SV1TW45
Soc. Generale Knock-Out TTWO/ DE000SV1TW45 /
| 6/11/2024 3:48:12 PM |
Chg.-0.04 |
Bid4:25:27 PM |
Ask4:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-2.15% |
1.83
Bid Size: 50,000 |
1.84
Ask Size: 50,000 |
TakeTwo Interactive ... |
121.6916 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1TW4 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.6916 USD |
| Maturity: |
Endless |
| Issue date: |
3/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
121.6916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.4055 |
| Distance to knock-out %: |
23.85% |
| Distance to strike price: |
35.4055 |
| Distance to strike price %: |
23.85% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+47.97% |
| 3 Months |
|
|
+41.09% |
| YTD |
|
|
-12.08% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.86 |
| 1M High / 1M Low: |
2.14 |
1.12 |
| 6M High / 6M Low: |
2.45 |
0.99 |
| High (YTD): |
2/8/2024 |
2.45 |
| Low (YTD): |
4/22/2024 |
0.99 |
| 52W High: |
2/8/2024 |
2.45 |
| 52W Low: |
10/26/2023 |
0.94 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| 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: |
|
85.53% |
| Volatility 6M: |
|
102.54% |
| Volatility 1Y: |
|
104.77% |
| Volatility 3Y: |
|
- |
