Soc. Generale Knock-Out TUI1
/ DE000CL0YTL9
Soc. Generale Knock-Out TUI1/ DE000CL0YTL9 /
| 1/24/2025 9:49:18 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
-0.47% |
6.370
Bid Size: 10,000 |
6.380
Ask Size: 10,000 |
TUI AG |
29.1244 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0YTL |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.1244 - |
| Maturity: |
Endless |
| Issue date: |
12/4/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.38 |
| Knock-out: |
28.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.552 |
| Distance to knock-out %: |
-258.58% |
| Distance to strike price: |
-21.1764 |
| Distance to strike price %: |
-266.44% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.390 |
| High: |
6.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
-6.60% |
| 3 Years |
|
|
+17.96% |
| 5 Years |
|
|
+152.78% |
| 1W High / 1W Low: |
6.420 |
6.300 |
| 1M High / 1M Low: |
6.500 |
6.240 |
| 6M High / 6M Low: |
7.190 |
6.170 |
| High (YTD): |
1/16/2025 |
6.500 |
| Low (YTD): |
1/2/2025 |
6.260 |
| 52W High: |
8/12/2024 |
7.190 |
| 52W Low: |
12/11/2024 |
6.170 |
| Avg. price 1W: |
|
6.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.726 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.76% |
| Volatility 6M: |
|
9.98% |
| Volatility 1Y: |
|
11.04% |
| Volatility 3Y: |
|
22.22% |