Soc. Generale Knock-Out TTWO
/ DE000SD9KGY1
Soc. Generale Knock-Out TTWO/ DE000SD9KGY1 /
| 2024-05-17 9:47:26 PM |
Chg.-0.200 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
-1.96% |
10.020
Bid Size: 1,000 |
10.040
Ask Size: 1,000 |
TakeTwo Interactive ... |
256.3206 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9KGY |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
256.3206 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
256.3206 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.6624 |
| Distance to knock-out %: |
-73.19% |
| Distance to strike price: |
-99.6624 |
| Distance to strike price %: |
-73.19% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.360 |
| High: |
10.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-8.52% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+17.81% |
| 1 Year |
|
|
-8.26% |
| 3 Years |
|
|
+54.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.470 |
9.990 |
| 1M High / 1M Low: |
10.940 |
9.990 |
| 6M High / 6M Low: |
10.940 |
8.080 |
| High (YTD): |
2024-04-22 |
10.940 |
| Low (YTD): |
2024-02-07 |
8.080 |
| 52W High: |
2023-10-26 |
11.670 |
| 52W Low: |
2024-02-07 |
8.080 |
| Avg. price 1W: |
|
10.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.991 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.76% |
| Volatility 6M: |
|
39.98% |
| Volatility 1Y: |
|
35.96% |
| Volatility 3Y: |
|
45.97% |
