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Soc. Generale Knock-Out TUI1/  DE000CL29FR0  /

EUWAX
1/24/2025  9:44:30 AM Chg.-0.05 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.74EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 TUI AG 20.3559 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL29FR
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 20.3559 -
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 20.3559
Knock-out violated on: -
Distance to knock-out: -12.4079
Distance to knock-out %: -156.11%
Distance to strike price: -12.4079
Distance to strike price %: -156.11%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+4.18%
3 Months
  -2.86%
YTD  
+3.03%
1 Year
  -14.02%
3 Years  
+50.20%
5 Years     -
1W High / 1W Low: 3.86 3.72
1M High / 1M Low: 3.88 3.61
6M High / 6M Low: 4.68 3.56
High (YTD): 1/13/2025 3.88
Low (YTD): 1/2/2025 3.64
52W High: 8/5/2024 4.68
52W Low: 12/13/2024 3.56
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   17.49%
Volatility 6M:   20.36%
Volatility 1Y:   20.16%
Volatility 3Y:   38.53%