Soc. Generale Knock-Out TTWO
/ DE000SV6JLM2
Soc. Generale Knock-Out TTWO/ DE000SV6JLM2 /
| 6/11/2024 9:04:42 AM |
Chg.-0.13 |
Bid11:07:48 AM |
Ask11:07:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-5.49% |
2.21
Bid Size: 1,400 |
2.41
Ask Size: 1,400 |
TakeTwo Interactive ... |
135.6312 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6JLM |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.6312 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.27 |
| Knock-out: |
135.6312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4546 |
| Distance to knock-out %: |
15.12% |
| Distance to strike price: |
22.4546 |
| Distance to strike price %: |
15.12% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.85% |
| 1 Month |
|
|
+93.10% |
| 3 Months |
|
|
+69.70% |
| YTD |
|
|
-22.49% |
| 1 Year |
|
|
+98.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.37 |
| 1M High / 1M Low: |
2.97 |
0.74 |
| 6M High / 6M Low: |
3.61 |
0.69 |
| High (YTD): |
2/8/2024 |
3.61 |
| Low (YTD): |
4/22/2024 |
0.69 |
| 52W High: |
2/8/2024 |
3.61 |
| 52W Low: |
10/26/2023 |
0.67 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
415.14% |
| Volatility 6M: |
|
233.49% |
| Volatility 1Y: |
|
222.83% |
| Volatility 3Y: |
|
- |
