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Soc. Generale Knock-Out TTWO/  DE000SU1WTT5  /

EUWAX
6/11/2024  11:46:37 AM Chg.-0.17 Bid12:35:36 PM Ask12:35:36 PM Underlying Strike price Expiration date Option type
2.35EUR -6.75% 2.38
Bid Size: 1,300		 2.58
Ask Size: 1,300		 TakeTwo Interactive ... 133.3604 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1WTT
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 133.3604 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 140.01
Knock-out violated on: -
Distance to knock-out: 18.3864
Distance to knock-out %: 12.38%
Distance to strike price: 24.5644
Distance to strike price %: 16.55%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -21.40%
1 Month  
+83.59%
3 Months  
+62.07%
YTD
  -22.44%
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): 2/8/2024 3.74
Low (YTD): 4/22/2024 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:   -