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Soc. Generale Knock-Out TTWO/  DE000SD9KGY1  /

Frankfurt Zert./SG
6/12/2024  4:12:28 PM Chg.-0.160 Bid4:42:12 PM Ask4:42:12 PM Underlying Strike price Expiration date Option type
8.990EUR -1.75% 9.020
Bid Size: 25,000		 9.040
Ask Size: 25,000		 TakeTwo Interactive ... 256.4894 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9KGY
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 256.4894 USD
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 256.4894
Knock-out violated on: -
Distance to knock-out: -93.2405
Distance to knock-out %: -64.05%
Distance to strike price: -93.2405
Distance to strike price %: -64.05%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.100
High: 9.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month
  -12.46%
3 Months
  -12.38%
YTD  
+6.01%
1 Year
  -18.57%
3 Years  
+40.91%
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 8.260
1M High / 1M Low: 10.470 8.260
6M High / 6M Low: 10.940 8.080
High (YTD): 4/22/2024 10.940
Low (YTD): 2/7/2024 8.080
52W High: 10/26/2023 11.670
52W Low: 2/7/2024 8.080
Avg. price 1W:   8.644
Avg. volume 1W:   0.000
Avg. price 1M:   9.323
Avg. volume 1M:   0.000
Avg. price 6M:   9.456
Avg. volume 6M:   0.000
Avg. price 1Y:   9.869
Avg. volume 1Y:   0.000
Volatility 1M:   34.71%
Volatility 6M:   40.90%
Volatility 1Y:   36.59%
Volatility 3Y:   45.71%