Soc. Generale Knock-Out TUI1
/ DE000CL92A44
Soc. Generale Knock-Out TUI1/ DE000CL92A44 /
| 2024-12-23 10:38:41 AM |
Chg.+1.35 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.02EUR |
+12.65% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
4.6714 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL92A4 |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6714 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:3.01 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
4.6714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8466 |
| Distance to knock-out %: |
45.16% |
| Distance to strike price: |
3.8466 |
| Distance to strike price %: |
45.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.02 |
| High: |
12.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
+33.26% |
| 3 Months |
|
|
+84.36% |
| YTD |
|
|
+37.06% |
| 1 Year |
|
|
+38.96% |
| 3 Years |
|
|
-63.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.02 |
10.58 |
| 1M High / 1M Low: |
12.24 |
8.45 |
| 6M High / 6M Low: |
12.24 |
2.44 |
| High (YTD): |
2024-12-13 |
12.24 |
| Low (YTD): |
2024-08-05 |
2.44 |
| 52W High: |
2024-12-13 |
12.24 |
| 52W Low: |
2024-08-05 |
2.44 |
| Avg. price 1W: |
|
11.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.88 |
| Avg. volume 6M: |
|
1.71 |
| Avg. price 1Y: |
|
7.11 |
| Avg. volume 1Y: |
|
1.06 |
| Volatility 1M: |
|
120.27% |
| Volatility 6M: |
|
126.88% |
| Volatility 1Y: |
|
120.07% |
| Volatility 3Y: |
|
127.93% |
