Soc. Generale Knock-Out TTWO/  DE000SF6EVK6  /

EUWAX
2024-06-12  6:38:51 PM Chg.-0.07 Bid6:45:05 PM Ask6:45:05 PM Underlying Strike price Expiration date Option type
8.18EUR -0.85% 8.20
Bid Size: 25,000
8.22
Ask Size: 25,000
TakeTwo Interactive ... 246.5581 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6EVK
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 246.5581 USD
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 246.5581
Knock-out violated on: -
Distance to knock-out: -83.9934
Distance to knock-out %: -57.70%
Distance to strike price: -83.9934
Distance to strike price %: -57.70%

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: 8.16
High: 8.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month
  -12.51%
3 Months
  -12.51%
YTD  
+7.49%
1 Year
  -19.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.34
1M High / 1M Low: 9.54 7.34
6M High / 6M Low: 10.01 7.12
High (YTD): 2024-04-22 10.01
Low (YTD): 2024-02-08 7.12
52W High: 2023-10-26 10.70
52W Low: 2024-02-08 7.12
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   39.96%
Volatility 6M:   45.64%
Volatility 1Y:   40.14%
Volatility 3Y:   -