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Soc. Generale Knock-Out TUI1/  DE000SD4ECP2  /

Frankfurt Zert./SG
10/01/2025  20:51:52 Chg.+0.030 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
3.830EUR +0.79% 3.830
Bid Size: 20,000		 3.840
Ask Size: 20,000		 TUI AG 28.001 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: 28.001 EUR
Maturity: Endless
Issue date: 08/03/2021
Last trading day: 31/12/2078
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: 3.800
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+3.79%
3 Months
  -4.49%
YTD  
+3.51%
1 Year
  -5.43%
3 Years  
+31.16%
5 Years     -
1W High / 1W Low: 3.800 3.750
1M High / 1M Low: 3.800 3.660
6M High / 6M Low: 4.300 3.660
High (YTD): 09/01/2025 3.800
Low (YTD): 02/01/2025 3.710
52W High: 08/08/2024 4.300
52W Low: 11/12/2024 3.660
Avg. price 1W:   3.772
Avg. volume 1W:   0.000
Avg. price 1M:   3.718
Avg. volume 1M:   0.000
Avg. price 6M:   3.990
Avg. volume 6M:   0.000
Avg. price 1Y:   4.019
Avg. volume 1Y:   0.000
Volatility 1M:   9.53%
Volatility 6M:   10.41%
Volatility 1Y:   11.25%
Volatility 3Y:   24.75%