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Soc. Generale Knock-Out TUI1/  DE000SV9C1C5  /

EUWAX
1/24/2025  9:33:59 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.52EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 TUI AG 10.9314 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9C1C
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 10.9314 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 10.69
Knock-out violated on: -
Distance to knock-out: -2.742
Distance to knock-out %: -34.50%
Distance to strike price: -2.9834
Distance to strike price %: -37.54%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+25.62%
3 Months
  -5.59%
YTD  
+19.69%
1 Year
  -29.63%
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.46
1M High / 1M Low: 1.71 1.23
6M High / 6M Low: 2.92 1.14
High (YTD): 1/17/2025 1.71
Low (YTD): 1/2/2025 1.29
52W High: 8/5/2024 2.92
52W Low: 12/17/2024 1.14
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   66.69%
Volatility 6M:   72.52%
Volatility 1Y:   70.00%
Volatility 3Y:   -