Soc. Generale Knock-Out TTWO
/ DE000SD9K9D4
Soc. Generale Knock-Out TTWO/ DE000SD9K9D4 /
| 2024-05-17 9:48:49 PM |
Chg.-0.22 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
259.4491 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9K9D |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
259.4491 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
247.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.8781 |
| Distance to knock-out %: |
-67.47% |
| Distance to strike price: |
-102.5409 |
| Distance to strike price %: |
-75.30% |
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: |
10.59 |
| High: |
10.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+17.34% |
| 1 Year |
|
|
-7.84% |
| 3 Years |
|
|
+54.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.70 |
10.22 |
| 1M High / 1M Low: |
11.17 |
10.22 |
| 6M High / 6M Low: |
11.17 |
8.30 |
| High (YTD): |
2024-04-22 |
11.17 |
| Low (YTD): |
2024-02-07 |
8.30 |
| 52W High: |
2023-10-26 |
11.88 |
| 52W Low: |
2024-02-07 |
8.30 |
| Avg. price 1W: |
|
10.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.15% |
| Volatility 6M: |
|
38.49% |
| Volatility 1Y: |
|
34.86% |
| Volatility 3Y: |
|
45.19% |
