Soc. Generale Knock-Out TTWO
/ DE000SD6MEH3
Soc. Generale Knock-Out TTWO/ DE000SD6MEH3 /
6/11/2024 9:46:08 PM |
Chg.+0.26 |
Bid9:46:19 PM |
Ask9:46:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.45EUR |
+3.17% |
8.42 Bid Size: 25,000 |
8.44 Ask Size: 25,000 |
TakeTwo Interactive ... |
248.7863 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6MEH |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
248.7863 USD |
Maturity: |
Endless |
Issue date: |
6/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.81 |
Knock-out: |
237.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.3656 |
Distance to knock-out %: |
-48.74% |
Distance to strike price: |
-82.6749 |
Distance to strike price %: |
-55.69% |
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: |
8.08 |
High: |
8.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.75% |
1 Month |
|
|
-11.15% |
3 Months |
|
|
-9.63% |
YTD |
|
|
+9.03% |
1 Year |
|
|
-19.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.19 |
7.49 |
1M High / 1M Low: |
9.70 |
7.49 |
6M High / 6M Low: |
10.15 |
7.28 |
High (YTD): |
4/22/2024 |
10.15 |
Low (YTD): |
2/8/2024 |
7.28 |
52W High: |
10/26/2023 |
10.86 |
52W Low: |
2/8/2024 |
7.28 |
Avg. price 1W: |
|
7.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.70% |
Volatility 6M: |
|
43.89% |
Volatility 1Y: |
|
39.10% |
Volatility 3Y: |
|
- |