Soc. Generale Knock-Out TUI1
/ DE000CL29FR0
Soc. Generale Knock-Out TUI1/ DE000CL29FR0 /
| 2024-12-23 9:35:34 PM |
Chg.-0.010 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-0.28% |
3.590
Bid Size: 10,000 |
3.600
Ask Size: 10,000 |
TUI AG |
20.4279 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL29FR |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.4279 - |
| Maturity: |
Endless |
| Issue date: |
2020-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.72 |
| Knock-out: |
20.4279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.9099 |
| Distance to knock-out %: |
-139.82% |
| Distance to strike price: |
-11.9099 |
| Distance to strike price %: |
-139.82% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.610 |
| High: |
3.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
-12.83% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
-14.89% |
| 3 Years |
|
|
+19.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.600 |
| 1M High / 1M Low: |
3.950 |
3.570 |
| 6M High / 6M Low: |
4.630 |
3.570 |
| High (YTD): |
2024-08-07 |
4.630 |
| Low (YTD): |
2024-12-11 |
3.570 |
| 52W High: |
2024-08-07 |
4.630 |
| 52W Low: |
2024-12-11 |
3.570 |
| Avg. price 1W: |
|
3.633 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.40% |
| Volatility 6M: |
|
16.19% |
| Volatility 1Y: |
|
17.29% |
| Volatility 3Y: |
|
44.71% |
