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Soc. Generale Knock-Out TUI1/  DE000CL29FR0  /

Frankfurt Zert./SG
12/23/2024  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 - 12/31/2078 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: 2/25/2020
Last trading day: 12/31/2078
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): 8/7/2024 4.630
Low (YTD): 12/11/2024 3.570
52W High: 8/7/2024 4.630
52W Low: 12/11/2024 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%