Soc. Generale Knock-Out TTWO
/ DE000SF6EVK6
Soc. Generale Knock-Out TTWO/ DE000SF6EVK6 /
| 2024-05-30 9:36:56 PM |
Chg.+0.050 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.080EUR |
+0.62% |
8.040
Bid Size: 1,000 |
8.060
Ask Size: 1,000 |
TakeTwo Interactive ... |
246.4765 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6EVK |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
246.4765 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
246.4765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.0196 |
| Distance to knock-out %: |
-57.19% |
| Distance to strike price: |
-83.0196 |
| Distance to strike price %: |
-57.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.040 |
| High: |
8.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-17.04% |
| 3 Months |
|
|
-12.65% |
| YTD |
|
|
+6.74% |
| 1 Year |
|
|
-19.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.510 |
8.030 |
| 1M High / 1M Low: |
9.740 |
8.030 |
| 6M High / 6M Low: |
10.000 |
7.140 |
| High (YTD): |
2024-04-22 |
10.000 |
| Low (YTD): |
2024-02-08 |
7.140 |
| 52W High: |
2023-10-26 |
10.720 |
| 52W Low: |
2024-02-08 |
7.140 |
| Avg. price 1W: |
|
8.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.40% |
| Volatility 6M: |
|
44.58% |
| Volatility 1Y: |
|
39.63% |
| Volatility 3Y: |
|
- |
