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Soc. Generale Knock-Out TTWO/  DE000SW58621  /

Frankfurt Zert./SG
6/13/2024  12:11:56 PM Chg.-0.170 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
1.560EUR -9.83% 1.560
Bid Size: 2,000		 1.760
Ask Size: 2,000		 TakeTwo Interactive ... 142.091 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5862
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Call
Strike price: 142.091 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.54
Knock-out: 142.091
Knock-out violated on: -
Distance to knock-out: 14.4356
Distance to knock-out %: 9.90%
Distance to strike price: 14.4356
Distance to strike price %: 9.90%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month  
+280.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.600
1M High / 1M Low: 2.420 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -