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Soc. Generale Knock-Out TTWO/  DE000SD8FDQ6  /

EUWAX
2024-05-31  9:42:50 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.43EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 196.8066 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8FDQ
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 196.8066 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 196.8066
Knock-out violated on: -
Distance to knock-out: -48.9889
Distance to knock-out %: -33.14%
Distance to strike price: -48.9889
Distance to strike price %: -33.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -32.35%
3 Months
  -19.86%
YTD  
+9.24%
1 Year
  -36.95%
3 Years  
+101.76%
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.43
1M High / 1M Low: 5.10 3.43
6M High / 6M Low: 5.35 2.58
High (YTD): 2024-04-22 5.35
Low (YTD): 2024-02-07 2.58
52W High: 2023-10-26 6.07
52W Low: 2024-02-07 2.58
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   58.48%
Volatility 6M:   102.38%
Volatility 1Y:   84.39%
Volatility 3Y:   133.66%