Soc. Generale Knock-Out TUI1 21.03.2025
/ DE000SJ1PCY0
Soc. Generale Knock-Out TUI1 21.0.../ DE000SJ1PCY0 /
| 10/01/2025 08:38:41 |
Chg.+0.21 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.58EUR |
+2.51% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
- EUR |
21/03/2025 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ1PCY |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
24/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
0.88 |
| Knock-out: |
12.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.364 |
| Distance to knock-out %: |
-57.15% |
| 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 %: |
3.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.58 |
| High: |
8.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.61 |
8.14 |
| 1M High / 1M Low: |
8.61 |
7.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
8.61 |
| Low (YTD): |
06/01/2025 |
8.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |