Soc. Generale Knock-Out TTWO
/ DE000SD9UMC4
Soc. Generale Knock-Out TTWO/ DE000SD9UMC4 /
| 2024-05-20 10:48:38 AM |
Chg.-0.120 |
Bid11:25:38 AM |
Ask11:25:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.030EUR |
-0.99% |
12.030
Bid Size: 1,000 |
12.230
Ask Size: 1,000 |
TakeTwo Interactive ... |
279.7751 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9UMC |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.7751 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
267.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.6809 |
| Distance to knock-out %: |
-80.57% |
| Distance to strike price: |
-121.1814 |
| Distance to strike price %: |
-89.02% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.980 |
| High: |
12.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
-7.96% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+14.35% |
| 1 Year |
|
|
-6.96% |
| 3 Years |
|
|
+44.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.570 |
12.150 |
| 1M High / 1M Low: |
13.070 |
12.150 |
| 6M High / 6M Low: |
13.070 |
10.140 |
| High (YTD): |
2024-04-22 |
13.070 |
| Low (YTD): |
2024-02-08 |
10.140 |
| 52W High: |
2023-10-26 |
13.770 |
| 52W Low: |
2024-02-08 |
10.140 |
| Avg. price 1W: |
|
12.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.96% |
| Volatility 6M: |
|
33.54% |
| Volatility 1Y: |
|
30.53% |
| Volatility 3Y: |
|
38.27% |
