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Soc. Generale Knock-Out TTWO/  DE000SF6EVK6  /

Frankfurt Zert./SG
2024-05-31  9:48:42 PM Chg.-0.100 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
7.980EUR -1.24% 7.990
Bid Size: 1,000		 8.010
Ask Size: 1,000		 TakeTwo Interactive ... 246.4827 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: 246.4827 USD
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 246.4827
Knock-out violated on: -
Distance to knock-out: -79.3867
Distance to knock-out %: -53.71%
Distance to strike price: -79.3867
Distance to strike price %: -53.71%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -18.07%
3 Months
  -9.93%
YTD  
+5.42%
1 Year
  -20.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.980
1M High / 1M Low: 9.730 7.980
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:   8.150
Avg. volume 1W:   0.000
Avg. price 1M:   8.944
Avg. volume 1M:   0.000
Avg. price 6M:   8.580
Avg. volume 6M:   0.000
Avg. price 1Y:   9.026
Avg. volume 1Y:   0.000
Volatility 1M:   28.96%
Volatility 6M:   44.59%
Volatility 1Y:   39.64%
Volatility 3Y:   -