Soc. Generale Knock-Out TTWO
/ DE000SV6JLM2
Soc. Generale Knock-Out TTWO/ DE000SV6JLM2 /
2024-05-31 9:45:34 PM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
+2.60% |
- Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... |
135.2264 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6JLM |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.2264 USD |
Maturity: |
Endless |
Issue date: |
2023-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.13 |
Knock-out: |
135.2264 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1678 |
Distance to knock-out %: |
15.67% |
Distance to strike price: |
23.1678 |
Distance to strike price %: |
15.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.18 |
High: |
2.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.42% |
1 Month |
|
|
+166.29% |
3 Months |
|
|
+33.15% |
YTD |
|
|
-17.99% |
1 Year |
|
|
+56.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
1.87 |
1M High / 1M Low: |
2.37 |
0.74 |
6M High / 6M Low: |
3.61 |
0.69 |
High (YTD): |
2024-02-08 |
3.61 |
Low (YTD): |
2024-04-22 |
0.69 |
52W High: |
2024-02-08 |
3.61 |
52W Low: |
2023-10-26 |
0.67 |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
27.27 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
4.84 |
Avg. price 1Y: |
|
1.89 |
Avg. volume 1Y: |
|
2.35 |
Volatility 1M: |
|
423.91% |
Volatility 6M: |
|
234.01% |
Volatility 1Y: |
|
224.45% |
Volatility 3Y: |
|
- |