Soc. Generale Knock-Out TTWO
/ DE000SF6ST64
Soc. Generale Knock-Out TTWO/ DE000SF6ST64 /
| 2024-05-20 11:43:33 AM |
Chg.-0.05 |
Bid12:21:55 PM |
Ask12:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-1.59% |
3.10
Bid Size: 1,000 |
3.30
Ask Size: 1,000 |
TakeTwo Interactive ... |
182.0722 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: |
182.0722 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.24 |
| Knock-out: |
182.0722 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.3254 |
| Distance to knock-out %: |
-23.01% |
| Distance to strike price: |
-31.3254 |
| Distance to strike price %: |
-23.01% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.65% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
+9.54% |
| YTD |
|
|
+70.33% |
| 1 Year |
|
|
-24.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.15 |
| 1M High / 1M Low: |
3.97 |
3.15 |
| 6M High / 6M Low: |
3.97 |
1.24 |
| High (YTD): |
2024-04-22 |
3.97 |
| Low (YTD): |
2024-02-07 |
1.24 |
| 52W High: |
2023-10-26 |
4.69 |
| 52W Low: |
2024-02-07 |
1.24 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.54% |
| Volatility 6M: |
|
175.33% |
| Volatility 1Y: |
|
137.42% |
| Volatility 3Y: |
|
- |
