Soc. Generale Knock-Out TTWO
/ DE000SD9D548
Soc. Generale Knock-Out TTWO/ DE000SD9D548 /
| 2024-05-20 12:25:11 PM |
Chg.-0.090 |
Bid1:13:25 PM |
Ask1:13:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.240EUR |
-1.08% |
8.230
Bid Size: 1,000 |
8.430
Ask Size: 1,000 |
TakeTwo Interactive ... |
238.5165 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9D54 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.5165 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
227.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.4333 |
| Distance to knock-out %: |
-53.95% |
| Distance to strike price: |
-83.2365 |
| Distance to strike price %: |
-61.15% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.200 |
| High: |
8.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.04% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+21.35% |
| 1 Year |
|
|
-10.04% |
| 3 Years |
|
|
+67.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.770 |
8.330 |
| 1M High / 1M Low: |
9.210 |
8.330 |
| 6M High / 6M Low: |
9.210 |
6.340 |
| High (YTD): |
2024-04-22 |
9.210 |
| Low (YTD): |
2024-02-08 |
6.340 |
| 52W High: |
2023-10-26 |
9.890 |
| 52W Low: |
2024-02-08 |
6.340 |
| Avg. price 1W: |
|
8.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.32% |
| Volatility 6M: |
|
48.46% |
| Volatility 1Y: |
|
43.42% |
| Volatility 3Y: |
|
57.14% |
