Soc. Generale Knock-Out TUI1 21.03.2025
/ DE000SJ0LW07
Soc. Generale Knock-Out TUI1 21.0.../ DE000SJ0LW07 /
2024-12-23 9:47:50 PM |
Chg.-0.010 |
Bid2024-12-23 |
Ask2024-12-23 |
Underlying |
Strike price |
Expiration date |
Option type |
7.480EUR |
-0.13% |
7.480 Bid Size: 1,000 |
8.080 Ask Size: 1,000 |
TUI AG |
- EUR |
2025-03-21 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SJ0LW0 |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-10-01 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.06 |
Knock-out: |
11.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.482 |
Distance to knock-out %: |
-29.14% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.30 |
Spread %: |
3.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.490 |
High: |
7.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
+3.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
7.300 |
1M High / 1M Low: |
7.830 |
6.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |