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Soc. Generale Knock-Out TUI1/  DE000CL2Z2E4  /

EUWAX
24/01/2025  09:19:15 Chg.-0.01 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
6.80EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 TUI AG 30.518 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL2Z2E
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 30.518 -
Maturity: Endless
Issue date: 22/01/2020
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.35
Knock-out: 29.86
Knock-out violated on: -
Distance to knock-out: -21.912
Distance to knock-out %: -275.69%
Distance to strike price: -22.57
Distance to strike price %: -283.97%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+2.56%
3 Months
  -1.31%
YTD  
+1.80%
1 Year
  -6.08%
3 Years  
+14.09%
5 Years  
+128.96%
1W High / 1W Low: 6.87 6.76
1M High / 1M Low: 6.92 6.60
6M High / 6M Low: 7.68 6.57
High (YTD): 17/01/2025 6.92
Low (YTD): 02/01/2025 6.65
52W High: 05/08/2024 7.68
52W Low: 12/12/2024 6.57
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   9.82%
Volatility 6M:   12.41%
Volatility 1Y:   12.17%
Volatility 3Y:   19.74%