Soc. Generale Knock-Out TTWO/  DE000SH2UH64  /

EUWAX
12/06/2024  21:37:49 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.22EUR -8.96% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... 172.3245 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: 172.3245 USD
Maturity: Endless
Issue date: 14/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.77
Knock-out: 172.3245
Knock-out violated on: -
Distance to knock-out: -14.874
Distance to knock-out %: -10.22%
Distance to strike price: -14.874
Distance to strike price %: -10.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.93%
1 Month
  -50.81%
3 Months
  -52.71%
YTD  
+31.18%
1 Year
  -63.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.54
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:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   297.55%
Volatility 6M:   218,969.29%
Volatility 1Y:   154,537.52%
Volatility 3Y:   -