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Soc. Generale Knock-Out TTWO/  DE000SU2LL13  /

EUWAX
2024-05-17  9:48:47 PM Chg.-0.23 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
14.60EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 306.5633 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2LL1
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 306.5633 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 306.5633
Knock-out violated on: -
Distance to knock-out: -145.8892
Distance to knock-out %: -107.14%
Distance to strike price: -145.8892
Distance to strike price %: -107.14%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.99
High: 15.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -6.47%
3 Months  
+2.10%
YTD  
+12.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.12 14.60
1M High / 1M Low: 15.65 14.60
6M High / 6M Low: - -
High (YTD): 2024-04-22 15.65
Low (YTD): 2024-02-07 12.73
52W High: - -
52W Low: - -
Avg. price 1W:   14.84
Avg. volume 1W:   0.00
Avg. price 1M:   15.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -