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Soc. Generale Knock-Out TTWO/  DE000SU1WTT5  /

EUWAX
11/06/2024  08:45:42 Chg.-0.13 Bid09:15:07 Ask09:15:07 Underlying Strike price Expiration date Option type
2.39EUR -5.16% 2.35
Bid Size: 1,300		 2.60
Ask Size: 1,300		 TakeTwo Interactive ... 133.3242 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WTT
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 133.3242 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 140.01
Knock-out violated on: -
Distance to knock-out: 21.3289
Distance to knock-out %: 14.10%
Distance to strike price: 27.6323
Distance to strike price %: 18.27%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.07%
1 Month  
+86.72%
3 Months  
+64.83%
YTD
  -21.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.52
1M High / 1M Low: 3.12 0.91
6M High / 6M Low: 3.74 0.81
High (YTD): 08/02/2024 3.74
Low (YTD): 22/04/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.10%
Volatility 6M:   202.46%
Volatility 1Y:   -
Volatility 3Y:   -