Soc. Generale Knock-Out TTWO
/ DE000SH2UH64
Soc. Generale Knock-Out TTWO/ DE000SH2UH64 /
13/06/2024 11:54:46 |
Chg.-0.05 |
Bid12:55:26 |
Ask12:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
-4.10% |
1.17 Bid Size: 2,600 |
1.37 Ask Size: 2,600 |
TakeTwo Interactive ... |
172.3288 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2UH6 |
Currency: |
EUR |
Underlying: |
TakeTwo Interactive Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
172.3288 USD |
Maturity: |
Endless |
Issue date: |
14/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.10 |
Knock-out: |
172.3288 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.5291 |
Distance to knock-out %: |
-9.28% |
Distance to strike price: |
-13.5291 |
Distance to strike price %: |
-9.28% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.08 |
High: |
1.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+74.63% |
1 Month |
|
|
-56.34% |
3 Months |
|
|
-53.39% |
YTD |
|
|
+25.81% |
1 Year |
|
|
-63.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
0.67 |
1M High / 1M Low: |
2.68 |
0.54 |
6M High / 6M Low: |
3.05 |
0.00 |
High (YTD): |
22/04/2024 |
3.05 |
Low (YTD): |
08/02/2024 |
0.00 |
52W High: |
26/10/2023 |
3.72 |
52W Low: |
08/02/2024 |
0.00 |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
291.40% |
Volatility 6M: |
|
218,968.91% |
Volatility 1Y: |
|
154,537.55% |
Volatility 3Y: |
|
- |