OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TLRY/  DE000SF91GE4  /

Frankfurt Zert./SG
10/01/2025  12:00:07 Chg.-0.010 Bid10/01/2025 Ask- Underlying Strike price Expiration date Option type
8.470EUR -0.12% -
Bid Size: -		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 10.1221 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF91GE
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 10.1221 -
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.16
Knock-out: 9.14
Knock-out violated on: -
Distance to knock-out: -7.8192
Distance to knock-out %: -592.00%
Distance to strike price: -8.8013
Distance to strike price %: -666.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.47%
3 Months  
+7.49%
YTD  
+2.29%
1 Year  
+10.43%
3 Years  
+135.28%
5 Years     -
1W High / 1W Low: 8.480 8.370
1M High / 1M Low: 8.660 8.280
6M High / 6M Low: 8.660 7.430
High (YTD): 09/01/2025 8.480
Low (YTD): 07/01/2025 8.370
52W High: 19/12/2024 8.660
52W Low: 03/04/2024 6.920
Avg. price 1W:   8.422
Avg. volume 1W:   0.000
Avg. price 1M:   8.465
Avg. volume 1M:   0.000
Avg. price 6M:   7.935
Avg. volume 6M:   0.000
Avg. price 1Y:   7.876
Avg. volume 1Y:   0.000
Volatility 1M:   15.04%
Volatility 6M:   13.69%
Volatility 1Y:   19.30%
Volatility 3Y:   49.30%