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Soc. Generale Knock-Out TUI1/  DE000SD4ECP2  /

EUWAX
24/01/2025  09:31:28 Chg.-0.01 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
3.79EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 TUI AG 27.9857 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4ECP
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 27.9857 EUR
Maturity: Endless
Issue date: 08/03/2021
Last trading day: 31/12/2078
Ratio: 5.29:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 27.38
Knock-out violated on: -
Distance to knock-out: -19.432
Distance to knock-out %: -244.49%
Distance to strike price: -20.0377
Distance to strike price %: -252.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+2.99%
3 Months
  -1.30%
YTD  
+2.43%
1 Year
  -6.65%
3 Years  
+19.56%
5 Years     -
1W High / 1W Low: 3.85 3.76
1M High / 1M Low: 3.86 3.68
6M High / 6M Low: 4.33 3.65
High (YTD): 17/01/2025 3.86
Low (YTD): 02/01/2025 3.71
52W High: 05/08/2024 4.33
52W Low: 17/12/2024 3.65
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   10.72%
Volatility 6M:   12.12%
Volatility 1Y:   12.63%
Volatility 3Y:   22.29%