Soc. Generale Knock-Out TTWO
/ DE000SD9UMC4
Soc. Generale Knock-Out TTWO/ DE000SD9UMC4 /
| 31/05/2024 21:42:48 |
Chg.-0.080 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.030EUR |
-0.72% |
11.010
Bid Size: 1,000 |
11.030
Ask Size: 1,000 |
TakeTwo Interactive ... |
279.8526 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9UMC |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.8526 USD |
| Maturity: |
Endless |
| Issue date: |
04/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
267.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.5298 |
| Distance to knock-out %: |
-66.66% |
| Distance to strike price: |
-110.1467 |
| Distance to strike price %: |
-74.52% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.980 |
| High: |
11.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-13.69% |
| 3 Months |
|
|
-7.08% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
-15.41% |
| 3 Years |
|
|
+22.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.350 |
11.030 |
| 1M High / 1M Low: |
12.780 |
11.030 |
| 6M High / 6M Low: |
13.070 |
10.140 |
| High (YTD): |
22/04/2024 |
13.070 |
| Low (YTD): |
08/02/2024 |
10.140 |
| 52W High: |
26/10/2023 |
13.770 |
| 52W Low: |
08/02/2024 |
10.140 |
| Avg. price 1W: |
|
11.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.49% |
| Volatility 6M: |
|
34.12% |
| Volatility 1Y: |
|
30.69% |
| Volatility 3Y: |
|
38.14% |
