Soc. Generale Knock-Out TLRY
/ DE000SD38DL2
Soc. Generale Knock-Out TLRY/ DE000SD38DL2 /
| 1/9/2025 9:14:36 AM |
Chg.+0.02 |
Bid7:59:01 AM |
Ask7:59:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+0.72% |
2.79
Bid Size: 90,000 |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
30.1414 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD38DL |
| Currency: |
EUR |
| Underlying: |
TILRAY BRA. CL.2 DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.1414 - |
| Maturity: |
Endless |
| Issue date: |
3/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.05 |
| Knock-out: |
27.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.8913 |
| Distance to knock-out %: |
-1,963.43% |
| Distance to strike price: |
-28.8257 |
| Distance to strike price %: |
-2,185.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.76 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+5.68% |
| 3 Years |
|
|
+21.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.75 |
| 1M High / 1M Low: |
2.79 |
2.74 |
| 6M High / 6M Low: |
2.79 |
2.55 |
| High (YTD): |
1/9/2025 |
2.79 |
| Low (YTD): |
1/7/2025 |
2.75 |
| 52W High: |
1/9/2025 |
2.79 |
| 52W Low: |
8/26/2024 |
2.55 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.04% |
| Volatility 6M: |
|
7.16% |
| Volatility 1Y: |
|
7.99% |
| Volatility 3Y: |
|
13.80% |