Soc. Generale Knock-Out TTWO
/ DE000SD9UMC4
Soc. Generale Knock-Out TTWO/ DE000SD9UMC4 /
| 6/12/2024 2:29:06 PM |
Chg.-0.040 |
Bid3:09:06 PM |
Ask3:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.280EUR |
-0.35% |
11.270
Bid Size: 1,000 |
11.470
Ask Size: 1,000 |
TakeTwo Interactive ... |
279.9382 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9UMC |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
279.9382 USD |
| Maturity: |
Endless |
| Issue date: |
1/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
267.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.4367 |
| Distance to knock-out %: |
-71.05% |
| Distance to strike price: |
-115.0739 |
| Distance to strike price %: |
-79.05% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.220 |
| High: |
11.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.88% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
-13.96% |
| 3 Years |
|
|
+36.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.320 |
10.360 |
| 1M High / 1M Low: |
12.570 |
10.360 |
| 6M High / 6M Low: |
13.070 |
10.140 |
| High (YTD): |
4/22/2024 |
13.070 |
| Low (YTD): |
2/8/2024 |
10.140 |
| 52W High: |
10/26/2023 |
13.770 |
| 52W Low: |
2/8/2024 |
10.140 |
| Avg. price 1W: |
|
10.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.74% |
| Volatility 6M: |
|
34.25% |
| Volatility 1Y: |
|
31.04% |
| Volatility 3Y: |
|
38.12% |
