Soc. Generale Knock-Out TTWO
/ DE000SH2UH64
Soc. Generale Knock-Out TTWO/ DE000SH2UH64 /
| 2024-05-31 9:36:14 PM |
Chg.-0.030 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-2.46% |
1.160
Bid Size: 2,600 |
1.180
Ask Size: 2,600 |
TakeTwo Interactive ... |
172.2718 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2UH6 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.2718 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.99 |
| Knock-out: |
172.2718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.4522 |
| Distance to knock-out %: |
-8.49% |
| Distance to strike price: |
-12.4522 |
| Distance to strike price %: |
-8.49% |
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 %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.88% |
| 1 Month |
|
|
-57.35% |
| 3 Months |
|
|
-41.09% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
-62.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.190 |
| 1M High / 1M Low: |
2.820 |
1.190 |
| 6M High / 6M Low: |
3.050 |
0.380 |
| High (YTD): |
2024-04-22 |
3.050 |
| Low (YTD): |
2024-02-07 |
0.380 |
| 52W High: |
2023-10-26 |
3.760 |
| 52W Low: |
2024-02-07 |
0.380 |
| Avg. price 1W: |
|
1.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.62% |
| Volatility 6M: |
|
472.64% |
| Volatility 1Y: |
|
343.62% |
| Volatility 3Y: |
|
- |
