Soc. Generale Knock-Out TLRY
/ DE000SD38DL2
Soc. Generale Knock-Out TLRY/ DE000SD38DL2 /
| 1/24/2025 9:37:59 PM |
Chg.-0.020 |
Bid9:57:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-0.72% |
2.750
Bid Size: 150,000 |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
30.0973 - |
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: |
30.0973 - |
| Maturity: |
Endless |
| Issue date: |
3/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.04 |
| Knock-out: |
27.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.1333 |
| Distance to knock-out %: |
-2,427.10% |
| Distance to strike price: |
-29.0206 |
| Distance to strike price %: |
-2,695.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-1.39 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
+3.37% |
| 3 Years |
|
|
+13.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.760 |
| 1M High / 1M Low: |
2.830 |
2.740 |
| 6M High / 6M Low: |
2.830 |
2.550 |
| High (YTD): |
1/13/2025 |
2.830 |
| Low (YTD): |
1/24/2025 |
2.760 |
| 52W High: |
1/13/2025 |
2.830 |
| 52W Low: |
8/23/2024 |
2.550 |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.52% |
| Volatility 6M: |
|
9.18% |
| Volatility 1Y: |
|
8.76% |
| Volatility 3Y: |
|
13.77% |