Soc. Generale Knock-Out TTWO
/ DE000SU2LL13
Soc. Generale Knock-Out TTWO/ DE000SU2LL13 /
| 6/11/2024 9:42:56 PM |
Chg.+0.25 |
Bid9:43:55 PM |
Ask9:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.87EUR |
+1.84% |
13.89
Bid Size: 25,000 |
13.91
Ask Size: 25,000 |
TakeTwo Interactive ... |
306.7574 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LL1 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
306.7574 USD |
| Maturity: |
Endless |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
306.7574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-136.5344 |
| Distance to knock-out %: |
-91.96% |
| Distance to strike price: |
-136.5344 |
| Distance to strike price %: |
-91.96% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.51 |
| High: |
13.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
-5.65% |
| YTD |
|
|
+6.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.62 |
12.90 |
| 1M High / 1M Low: |
15.12 |
12.90 |
| 6M High / 6M Low: |
15.65 |
12.73 |
| High (YTD): |
4/22/2024 |
15.65 |
| Low (YTD): |
2/7/2024 |
12.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
27.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
