Soc. Generale Knock-Out TTWO
/ DE000SD9K9D4
Soc. Generale Knock-Out TTWO/ DE000SD9K9D4 /
| 2024-05-31 9:38:57 PM |
Chg.-0.040 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.170EUR |
-0.43% |
9.130
Bid Size: 1,000 |
9.150
Ask Size: 1,000 |
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: |
9.110 |
| High: |
9.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-11.57% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
-17.54% |
| 3 Years |
|
|
+39.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
9.180 |
| 1M High / 1M Low: |
10.900 |
9.180 |
| 6M High / 6M Low: |
11.180 |
8.300 |
| High (YTD): |
2024-04-22 |
11.180 |
| Low (YTD): |
2024-02-07 |
8.300 |
| 52W High: |
2023-10-26 |
11.840 |
| 52W Low: |
2024-02-07 |
8.300 |
| Avg. price 1W: |
|
9.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.46% |
| Volatility 6M: |
|
38.97% |
| Volatility 1Y: |
|
35.35% |
| Volatility 3Y: |
|
45.46% |
