Soc. Generale Knock-Out TTWO
/ DE000SD9CNA4
Soc. Generale Knock-Out TTWO/ DE000SD9CNA4 /
2024-06-12 9:37:33 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.15EUR |
-2.32% |
- Bid Size: - |
- Ask Size: - |
TakeTwo Interactive ... |
236.5795 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9CNA |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
236.5795 USD |
Maturity: |
Endless |
Issue date: |
2020-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.01 |
Knock-out: |
236.5795 |
Knock-out violated on: |
- |
Distance to knock-out: |
-74.7023 |
Distance to knock-out %: |
-51.31% |
Distance to strike price: |
-74.7023 |
Distance to strike price %: |
-51.31% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.23 |
High: |
7.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.16% |
1 Month |
|
|
-17.15% |
3 Months |
|
|
-14.58% |
YTD |
|
|
+6.56% |
1 Year |
|
|
-21.60% |
3 Years |
|
|
+51.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.32 |
6.55 |
1M High / 1M Low: |
8.63 |
6.43 |
6M High / 6M Low: |
9.07 |
6.18 |
High (YTD): |
2024-04-22 |
9.07 |
Low (YTD): |
2024-02-08 |
6.18 |
52W High: |
2023-10-26 |
9.77 |
52W Low: |
2024-02-08 |
6.18 |
Avg. price 1W: |
|
6.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.52% |
Volatility 6M: |
|
50.40% |
Volatility 1Y: |
|
45.06% |
Volatility 3Y: |
|
57.17% |