Soc. Generale Knock-Out TTWO/  DE000SD6MEH3  /

EUWAX
2024-05-17  9:39:44 PM Chg.-0.18 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
9.29EUR -1.90% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... 248.6289 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6MEH
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 248.6289 USD
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 237.52
Knock-out violated on: -
Distance to knock-out: -82.3646
Distance to knock-out %: -60.49%
Distance to strike price: -92.5855
Distance to strike price %: -67.99%

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: 9.60
High: 9.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -8.38%
3 Months  
+4.15%
YTD  
+19.87%
1 Year
  -7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.70 9.29
1M High / 1M Low: 10.15 9.29
6M High / 6M Low: 10.15 7.28
High (YTD): 2024-04-22 10.15
Low (YTD): 2024-02-08 7.28
52W High: 2023-10-26 10.86
52W Low: 2024-02-08 7.28
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   26.29%
Volatility 6M:   42.32%
Volatility 1Y:   38.31%
Volatility 3Y:   -