Soc. Generale Knock-Out TUI1 21.0.../  DE000SJ0LWZ6  /

Frankfurt Zert./SG
24/01/2025  21:44:00 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
9.400EUR 0.00% 9.400
Bid Size: 1,000
10.000
Ask Size: 1,000
TUI AG - EUR 21/03/2025 Call
 

Master data

Issuer: Société Générale
WKN: SJ0LWZ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 21/03/2025
Issue date: 01/10/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 0.80
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: -3.052
Distance to knock-out %: -38.40%
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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+15.06%
3 Months  
+14.91%
YTD  
+9.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.400 9.400
1M High / 1M Low: 9.400 8.480
6M High / 6M Low: - -
High (YTD): 24/01/2025 9.400
Low (YTD): 02/01/2025 8.530
52W High: - -
52W Low: - -
Avg. price 1W:   9.400
Avg. volume 1W:   0.000
Avg. price 1M:   9.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -