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Soc. Generale Knock-Out TLRY/  DE000SD8J3Z4  /

EUWAX
1/10/2025  8:24:27 AM Chg.0.00 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
3.43EUR 0.00% 3.43
Bid Size: 90,000		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 36.7491 - 12/31/2078 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: 36.7491 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.04
Knock-out: 33.18
Knock-out violated on: -
Distance to knock-out: -31.8613
Distance to knock-out %: -2,416.15%
Distance to strike price: -35.434
Distance to strike price %: -2,687.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.92
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.08%
3 Months  
+6.52%
YTD  
+1.18%
1 Year  
+5.21%
3 Years  
+16.27%
5 Years     -
1W High / 1W Low: 3.43 3.39
1M High / 1M Low: 3.43 3.36
6M High / 6M Low: 3.43 3.15
High (YTD): 1/9/2025 3.43
Low (YTD): 1/7/2025 3.39
52W High: 1/9/2025 3.43
52W Low: 8/26/2024 3.15
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   7.92%
Volatility 6M:   6.31%
Volatility 1Y:   7.45%
Volatility 3Y:   12.56%