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Soc. Generale Knock-Out TUI1/  DE000SD4ECP2  /

EUWAX
1/10/2025  9:21:04 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.80EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 28.001 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4ECP
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 28.001 EUR
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 27.38
Knock-out violated on: -
Distance to knock-out: -19.53
Distance to knock-out %: -248.79%
Distance to strike price: -20.151
Distance to strike price %: -256.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+3.26%
3 Months
  -5.71%
YTD  
+2.70%
1 Year
  -6.17%
3 Years  
+26.25%
5 Years     -
1W High / 1W Low: 3.80 3.73
1M High / 1M Low: 3.80 3.65
6M High / 6M Low: 4.33 3.65
High (YTD): 1/9/2025 3.80
Low (YTD): 1/2/2025 3.71
52W High: 8/5/2024 4.33
52W Low: 12/17/2024 3.65
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   14.83%
Volatility 6M:   12.45%
Volatility 1Y:   12.54%
Volatility 3Y:   23.08%