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Soc. Generale Knock-Out TTWO/  DE000SF8XX69  /

Frankfurt Zert./SG
12/06/2024  20:19:40 Chg.0.000 Bid21:26:53 Ask21:26:53 Underlying Strike price Expiration date Option type
5.930EUR 0.00% 5.780
Bid Size: 25,000		 5.800
Ask Size: 25,000		 TakeTwo Interactive ... 221.6579 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8XX6
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 221.6579 USD
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 221.6579
Knock-out violated on: -
Distance to knock-out: -60.8087
Distance to knock-out %: -41.77%
Distance to strike price: -60.8087
Distance to strike price %: -41.77%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 5.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.43%
1 Month
  -16.01%
3 Months
  -16.24%
YTD  
+11.26%
1 Year
  -24.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.050
1M High / 1M Low: 7.240 5.050
6M High / 6M Low: 7.670 4.850
High (YTD): 22/04/2024 7.670
Low (YTD): 08/02/2024 4.850
52W High: 26/10/2023 8.390
52W Low: 08/02/2024 4.850
Avg. price 1W:   5.442
Avg. volume 1W:   0.000
Avg. price 1M:   6.119
Avg. volume 1M:   0.000
Avg. price 6M:   6.248
Avg. volume 6M:   0.000
Avg. price 1Y:   6.666
Avg. volume 1Y:   0.000
Volatility 1M:   54.50%
Volatility 6M:   63.48%
Volatility 1Y:   54.97%
Volatility 3Y:   -