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Soc. Generale Knock-Out TTWO/  DE000SD6MEH3  /

Frankfurt Zert./SG
2024-06-13  9:44:42 AM Chg.-0.160 Bid9:53:49 AM Ask9:53:49 AM Underlying Strike price Expiration date Option type
8.090EUR -1.94% 8.080
Bid Size: 1,000		 8.330
Ask Size: 1,000		 TakeTwo Interactive ... 248.7927 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6MEH
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 248.7927 USD
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 237.69
Knock-out violated on: -
Distance to knock-out: -75.7363
Distance to knock-out %: -52.02%
Distance to strike price: -86.0741
Distance to strike price %: -59.13%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month
  -16.60%
3 Months
  -14.12%
YTD  
+5.06%
1 Year
  -20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 7.580
1M High / 1M Low: 9.700 7.470
6M High / 6M Low: 10.160 7.290
High (YTD): 2024-04-22 10.160
Low (YTD): 2024-02-08 7.290
52W High: 2023-10-26 10.840
52W Low: 2024-02-08 7.290
Avg. price 1W:   8.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   8.686
Avg. volume 6M:   0.000
Avg. price 1Y:   9.076
Avg. volume 1Y:   0.000
Volatility 1M:   38.11%
Volatility 6M:   42.65%
Volatility 1Y:   39.82%
Volatility 3Y:   -