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Soc. Generale Knock-Out TLRY/  DE000SD8J3Z4  /

EUWAX
24/01/2025  08:27:30 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.40EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 36.6953 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8J3Z
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 36.6953 -
Maturity: Endless
Issue date: 16/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 33.18
Knock-out violated on: -
Distance to knock-out: -32.1033
Distance to knock-out %: -2,981.56%
Distance to strike price: -35.6186
Distance to strike price %: -3,308.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.67
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month     0.00%
3 Months  
+4.29%
YTD  
+0.30%
1 Year  
+3.34%
3 Years  
+10.03%
5 Years     -
1W High / 1W Low: 3.43 3.40
1M High / 1M Low: 3.47 3.39
6M High / 6M Low: 3.47 3.15
High (YTD): 13/01/2025 3.47
Low (YTD): 07/01/2025 3.39
52W High: 13/01/2025 3.47
52W Low: 26/08/2024 3.15
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   8.06%
Volatility 6M:   6.53%
Volatility 1Y:   7.60%
Volatility 3Y:   12.50%