Soc. Generale Knock-Out TTWO
/ DE000SF6ST64
Soc. Generale Knock-Out TTWO/ DE000SF6ST64 /
| 2024-05-31 9:42:51 PM |
Chg.-0.060 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-2.80% |
2.060
Bid Size: 1,500 |
2.080
Ask Size: 1,500 |
TakeTwo Interactive ... |
182.1226 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ST6 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.1226 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.93 |
| Knock-out: |
182.1226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5465 |
| Distance to knock-out %: |
-14.70% |
| Distance to strike price: |
-21.5465 |
| Distance to strike price %: |
-14.70% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.43% |
| 1 Month |
|
|
-43.94% |
| 3 Months |
|
|
-37.35% |
| YTD |
|
|
+15.56% |
| 1 Year |
|
|
-48.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.110 |
| 1M High / 1M Low: |
3.750 |
2.110 |
| 6M High / 6M Low: |
3.960 |
1.190 |
| High (YTD): |
2024-04-22 |
3.960 |
| Low (YTD): |
2024-02-08 |
1.190 |
| 52W High: |
2023-10-26 |
4.670 |
| 52W Low: |
2024-02-08 |
1.190 |
| Avg. price 1W: |
|
2.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.22% |
| Volatility 6M: |
|
193.75% |
| Volatility 1Y: |
|
149.67% |
| Volatility 3Y: |
|
- |
