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Soc. Generale Knock-Out TTWO/  DE000SF6V9R9  /

EUWAX
2024-05-20  11:37:09 AM Chg.-0.010 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.870
Bid Size: 7,000		 0.910
Ask Size: 7,000		 TakeTwo Interactive ... 195.4675 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6V9R
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 195.4675 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 195.4675
Knock-out violated on: -
Distance to knock-out: -43.6486
Distance to knock-out %: -32.07%
Distance to strike price: -43.6486
Distance to strike price %: -32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month
  -16.35%
3 Months  
+7.41%
YTD  
+42.62%
1 Year
  -18.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.050 0.880
6M High / 6M Low: 1.050 0.500
High (YTD): 2024-04-22 1.050
Low (YTD): 2024-02-08 0.500
52W High: 2023-06-07 1.180
52W Low: 2024-02-08 0.500
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   51.11%
Volatility 6M:   104.77%
Volatility 1Y:   86.83%
Volatility 3Y:   -