Soc. Generale Knock-Out TUI1
/ DE000CL0YTL9
Soc. Generale Knock-Out TUI1/ DE000CL0YTL9 /
| 10/01/2025 21:42:38 |
Chg.+0.060 |
Bid21:49:16 |
Ask21:49:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.460EUR |
+0.94% |
6.460
Bid Size: 10,000 |
6.470
Ask Size: 10,000 |
TUI AG |
29.1417 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0YTL |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.1417 - |
| Maturity: |
Endless |
| Issue date: |
04/12/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.37 |
| Knock-out: |
28.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.65 |
| Distance to knock-out %: |
-263.06% |
| Distance to strike price: |
-21.2917 |
| Distance to strike price %: |
-271.23% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.390 |
| High: |
6.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
-4.01% |
| YTD |
|
|
+3.53% |
| 1 Year |
|
|
-5.00% |
| 3 Years |
|
|
+27.42% |
| 5 Years |
|
|
+316.77% |
| 1W High / 1W Low: |
6.400 |
6.320 |
| 1M High / 1M Low: |
6.400 |
6.170 |
| 6M High / 6M Low: |
7.190 |
6.170 |
| High (YTD): |
09/01/2025 |
6.400 |
| Low (YTD): |
02/01/2025 |
6.260 |
| 52W High: |
12/08/2024 |
7.190 |
| 52W Low: |
11/12/2024 |
6.170 |
| Avg. price 1W: |
|
6.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
10.00% |
| Volatility 1Y: |
|
10.87% |
| Volatility 3Y: |
|
22.87% |