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Soc. Generale Knock-Out TUI1/  DE000CL2Z2E4  /

EUWAX
1/10/2025  9:07:42 AM Chg.+0.01 Bid4:40:33 PM Ask4:40:33 PM Underlying Strike price Expiration date Option type
6.82EUR +0.15% 6.86
Bid Size: 40,000		 6.87
Ask Size: 40,000		 TUI AG 30.5361 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL2Z2E
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 30.5361 -
Maturity: Endless
Issue date: 1/22/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 29.86
Knock-out violated on: -
Distance to knock-out: -22.01
Distance to knock-out %: -280.38%
Distance to strike price: -22.6861
Distance to strike price %: -288.99%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+3.02%
3 Months
  -5.15%
YTD  
+2.10%
1 Year
  -5.54%
3 Years  
+21.35%
5 Years     -
1W High / 1W Low: 6.81 6.69
1M High / 1M Low: 6.83 6.57
6M High / 6M Low: 7.68 6.57
High (YTD): 1/9/2025 6.81
Low (YTD): 1/2/2025 6.65
52W High: 8/5/2024 7.68
52W Low: 12/12/2024 6.57
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   19.55%
Volatility 6M:   12.93%
Volatility 1Y:   12.15%
Volatility 3Y:   20.29%