Soc. Generale Knock-Out TTWO
/ DE000SD6MEJ9
Soc. Generale Knock-Out TTWO/ DE000SD6MEJ9 /
2024-06-12 11:50:18 AM |
Chg.-0.13 |
Bid12:41:49 PM |
Ask12:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.44EUR |
-1.98% |
6.47 Bid Size: 1,000 |
6.67 Ask Size: 1,000 |
TakeTwo Interactive ... |
228.5966 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6MEJ |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
228.5966 USD |
Maturity: |
Endless |
Issue date: |
2021-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.26 |
Knock-out: |
218.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.7659 |
Distance to knock-out %: |
-39.68% |
Distance to strike price: |
-67.2693 |
Distance to strike price %: |
-46.21% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.44 |
High: |
6.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.39% |
1 Month |
|
|
-15.71% |
3 Months |
|
|
-15.93% |
YTD |
|
|
+8.60% |
1 Year |
|
|
-23.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.57 |
5.63 |
1M High / 1M Low: |
7.83 |
5.63 |
6M High / 6M Low: |
8.26 |
5.42 |
High (YTD): |
2024-04-22 |
8.26 |
Low (YTD): |
2024-02-08 |
5.42 |
52W High: |
2023-10-26 |
8.96 |
52W Low: |
2024-02-08 |
5.42 |
Avg. price 1W: |
|
6.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.08% |
Volatility 6M: |
|
55.89% |
Volatility 1Y: |
|
49.29% |
Volatility 3Y: |
|
- |