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Soc. Generale Knock-Out TUI1/  DE000CL05FQ2  /

Frankfurt Zert./SG
2024-12-23  9:51:10 PM Chg.-0.010 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
4.540EUR -0.22% 4.540
Bid Size: 10,000		 4.550
Ask Size: 10,000		 TUI AG 23.5625 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL05FQ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 23.5625 -
Maturity: Endless
Issue date: 2020-02-20
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 23.5625
Knock-out violated on: -
Distance to knock-out: -15.0445
Distance to knock-out %: -176.62%
Distance to strike price: -15.0445
Distance to strike price %: -176.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -6.97%
3 Months
  -10.63%
YTD
  -12.86%
1 Year
  -12.86%
3 Years  
+9.93%
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.540
1M High / 1M Low: 4.890 4.520
6M High / 6M Low: 5.590 4.520
High (YTD): 2024-08-08 5.590
Low (YTD): 2024-12-11 4.520
52W High: 2024-08-08 5.590
52W Low: 2024-12-11 4.520
Avg. price 1W:   4.577
Avg. volume 1W:   0.000
Avg. price 1M:   4.662
Avg. volume 1M:   0.000
Avg. price 6M:   5.106
Avg. volume 6M:   0.000
Avg. price 1Y:   5.175
Avg. volume 1Y:   0.000
Volatility 1M:   15.77%
Volatility 6M:   13.01%
Volatility 1Y:   13.77%
Volatility 3Y:   31.62%