Soc. Generale Knock-Out TTWO
/ DE000SD9K9D4
Soc. Generale Knock-Out TTWO/ DE000SD9K9D4 /
2024-05-31 9:42:30 PM |
Chg.-0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.15EUR |
-0.76% |
- Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... |
259.5406 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: |
259.5406 USD |
Maturity: |
Endless |
Issue date: |
2020-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.60 |
Knock-out: |
247.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.242 |
Distance to knock-out %: |
-56.10% |
Distance to strike price: |
-93.02 |
Distance to strike price %: |
-63.46% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.10 |
High: |
9.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.89% |
1 Month |
|
|
-15.90% |
3 Months |
|
|
-11.93% |
YTD |
|
|
+5.05% |
1 Year |
|
|
-17.57% |
3 Years |
|
|
+38.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.62 |
9.19 |
1M High / 1M Low: |
10.89 |
9.19 |
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: |
|
9.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.39% |
Volatility 6M: |
|
39.03% |
Volatility 1Y: |
|
34.95% |
Volatility 3Y: |
|
45.23% |