Soc. Generale Knock-Out TTWO
/ DE000SD9D548
Soc. Generale Knock-Out TTWO/ DE000SD9D548 /
| 2024-06-11 9:44:44 PM |
Chg.+0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
238.6495 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9D54 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.6495 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
228.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.3629 |
| Distance to knock-out %: |
-42.68% |
| Distance to strike price: |
-73.2571 |
| Distance to strike price %: |
-49.34% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
-12.72% |
| 3 Months |
|
|
-11.16% |
| YTD |
|
|
+9.36% |
| 1 Year |
|
|
-21.76% |
| 3 Years |
|
|
+54.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.56 |
| 1M High / 1M Low: |
8.76 |
6.56 |
| 6M High / 6M Low: |
9.20 |
6.36 |
| High (YTD): |
2024-04-22 |
9.20 |
| Low (YTD): |
2024-02-07 |
6.36 |
| 52W High: |
2023-10-26 |
9.91 |
| 52W Low: |
2024-02-07 |
6.36 |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.80% |
| Volatility 6M: |
|
48.68% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
55.98% |
