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Soc. Generale Knock-Out TTWO/  DE000SU25G25  /

EUWAX
07/06/2024  21:45:52 Chg.-0.03 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.23EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 139.3421 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25G2
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 139.3421 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 139.3421
Knock-out violated on: -
Distance to knock-out: 21.9023
Distance to knock-out %: 14.51%
Distance to strike price: 21.9023
Distance to strike price %: 14.51%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+207.50%
3 Months  
+192.86%
YTD
  -4.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.12
1M High / 1M Low: 1.33 0.20
6M High / 6M Low: 1.65 0.19
High (YTD): 08/02/2024 1.65
Low (YTD): 22/04/2024 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   735.55%
Volatility 6M:   368.86%
Volatility 1Y:   -
Volatility 3Y:   -