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Soc. Generale Knock-Out TUI1/  DE000SD4ECP2  /

Frankfurt Zert./SG
1/24/2025  9:36:37 PM Chg.-0.020 Bid9:54:41 PM Ask9:54:41 PM Underlying Strike price Expiration date Option type
3.780EUR -0.53% 3.790
Bid Size: 15,000		 3.800
Ask Size: 15,000		 TUI AG 27.9857 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: 27.9857 EUR
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
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: 3.790
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+2.72%
3 Months
  -2.07%
YTD  
+2.16%
1 Year
  -6.90%
3 Years  
+20.38%
5 Years     -
1W High / 1W Low: 3.820 3.740
1M High / 1M Low: 3.870 3.700
6M High / 6M Low: 4.300 3.660
High (YTD): 1/16/2025 3.870
Low (YTD): 1/2/2025 3.710
52W High: 8/8/2024 4.300
52W Low: 12/11/2024 3.660
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   3.791
Avg. volume 1M:   0.000
Avg. price 6M:   3.969
Avg. volume 6M:   0.000
Avg. price 1Y:   4.006
Avg. volume 1Y:   0.000
Volatility 1M:   13.21%
Volatility 6M:   10.59%
Volatility 1Y:   11.42%
Volatility 3Y:   24.00%