Soc. Generale Knock-Out TTWO
/ DE000SF270B1
Soc. Generale Knock-Out TTWO/ DE000SF270B1 /
| 05/07/2024 21:39:50 |
Chg.+0.27 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+7.74% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
192.1489 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF270B |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
192.1489 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.67 |
| Knock-out: |
192.1489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.916 |
| Distance to knock-out %: |
-27.21% |
| Distance to strike price: |
-37.916 |
| Distance to strike price %: |
-27.21% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.67% |
| 1 Month |
|
|
+48.03% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+39.26% |
| 1 Year |
|
|
-14.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.49 |
| 1M High / 1M Low: |
3.76 |
2.54 |
| 6M High / 6M Low: |
4.89 |
2.13 |
| High (YTD): |
22/04/2024 |
4.89 |
| Low (YTD): |
07/02/2024 |
2.13 |
| 52W High: |
26/10/2023 |
5.60 |
| 52W Low: |
07/02/2024 |
2.13 |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.84% |
| Volatility 6M: |
|
117.67% |
| Volatility 1Y: |
|
100.90% |
| Volatility 3Y: |
|
- |
