Soc. Generale Knock-Out TTWO
/ DE000SB8FVL1
Soc. Generale Knock-Out TTWO/ DE000SB8FVL1 /
| 6/13/2024 2:16:43 PM |
Chg.+0.050 |
Bid2:49:27 PM |
Ask2:49:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
+0.92% |
5.350
Bid Size: 1,000 |
5.550
Ask Size: 1,000 |
TakeTwo Interactive ... |
218.435 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FVL |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
218.435 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.72 |
| Knock-out: |
208.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.1476 |
| Distance to knock-out %: |
-32.33% |
| Distance to strike price: |
-56.1693 |
| Distance to strike price %: |
-38.51% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.350 |
| High: |
5.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.96% |
| 1 Month |
|
|
-20.61% |
| 3 Months |
|
|
-17.74% |
| YTD |
|
|
+9.62% |
| 1 Year |
|
|
-25.88% |
| 3 Years |
|
|
+74.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
4.800 |
| 1M High / 1M Low: |
6.890 |
4.690 |
| 6M High / 6M Low: |
7.320 |
4.480 |
| High (YTD): |
4/22/2024 |
7.320 |
| Low (YTD): |
2/7/2024 |
4.480 |
| 52W High: |
10/26/2023 |
7.990 |
| 52W Low: |
2/7/2024 |
4.480 |
| Avg. price 1W: |
|
5.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.03% |
| Volatility 6M: |
|
65.41% |
| Volatility 1Y: |
|
58.48% |
| Volatility 3Y: |
|
75.40% |
