Soc. Generale Knock-Out TUI1
/ DE000SD6TNA4
Soc. Generale Knock-Out TUI1/ DE000SD6TNA4 /
| 1/24/2025 9:41:36 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-0.75% |
2.630
Bid Size: 15,000 |
2.640
Ask Size: 15,000 |
TUI AG |
21.8811 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6TNA |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.8811 EUR |
| Maturity: |
Endless |
| Issue date: |
6/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5.29:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.57 |
| Knock-out: |
21.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.462 |
| Distance to knock-out %: |
-169.38% |
| Distance to strike price: |
-13.9331 |
| Distance to strike price %: |
-175.30% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
-2.59% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
-9.62% |
| 3 Years |
|
|
+54.71% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.580 |
| 1M High / 1M Low: |
2.710 |
2.550 |
| 6M High / 6M Low: |
3.140 |
2.510 |
| High (YTD): |
1/16/2025 |
2.710 |
| Low (YTD): |
1/2/2025 |
2.560 |
| 52W High: |
8/8/2024 |
3.140 |
| 52W Low: |
12/12/2024 |
2.510 |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.68% |
| Volatility 6M: |
|
15.29% |
| Volatility 1Y: |
|
16.43% |
| Volatility 3Y: |
|
38.62% |