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Soc. Generale Knock-Out TTWO/  DE000SF270B1  /

EUWAX
9/4/2024  9:42:57 PM Chg.-0.34 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.10EUR -9.88% -
Bid Size: -		 -
Ask Size: -		 TakeTwo Interactive ... 192.4432 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF270B
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Knock-out
Option type: Put
Strike price: 192.4432 USD
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 192.4432
Knock-out violated on: -
Distance to knock-out: -37.1987
Distance to knock-out %: -27.16%
Distance to strike price: -37.1987
Distance to strike price %: -27.16%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -31.42%
3 Months  
+26.02%
YTD  
+14.81%
1 Year
  -32.46%
3 Years  
+1.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.60
1M High / 1M Low: 5.18 2.60
6M High / 6M Low: 5.18 2.35
High (YTD): 8/7/2024 5.18
Low (YTD): 2/7/2024 2.13
52W High: 10/26/2023 5.60
52W Low: 2/7/2024 2.13
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   153.61%
Volatility 6M:   96.63%
Volatility 1Y:   108.48%
Volatility 3Y:   174.85%