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Soc. Generale Knock-Out TUI1/  DE000SN2A9K7  /

EUWAX
1/10/2025  8:59:01 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 TUI AG 11.2158 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2A9K
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 11.2158 EUR
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 5.29:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 11.2158
Knock-out violated on: -
Distance to knock-out: -3.3658
Distance to knock-out %: -42.88%
Distance to strike price: -3.3658
Distance to strike price %: -42.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+25.49%
3 Months
  -26.44%
YTD  
+14.29%
1 Year
  -31.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.650 0.480
6M High / 6M Low: 1.180 0.480
High (YTD): 1/9/2025 0.650
Low (YTD): 1/2/2025 0.550
52W High: 8/5/2024 1.180
52W Low: 12/12/2024 0.480
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   121.59%
Volatility 6M:   73.60%
Volatility 1Y:   66.83%
Volatility 3Y:   -