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Soc. Generale Knock-Out TLRY/  DE000SH8X6P1  /

Frankfurt Zert./SG
1/24/2025  9:42:28 PM Chg.-0.040 Bid9:55:57 PM Ask- Underlying Strike price Expiration date Option type
5.460EUR -0.73% 5.450
Bid Size: 15,000		 -
Ask Size: -		 Tilray Brands Inc 6.8604 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8X6P
Currency: EUR
Underlying: Tilray Brands Inc
Type: Knock-out
Option type: Put
Strike price: 6.8604 USD
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.20
Knock-out: 6.20
Knock-out violated on: -
Distance to knock-out: -4.831
Distance to knock-out %: -448.67%
Distance to strike price: -5.4603
Distance to strike price %: -507.12%

Calculated values

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

Quote data

Open: 5.470
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+4.00%
3 Months  
+12.81%
YTD  
+5.61%
1 Year  
+17.42%
3 Years     -
5 Years     -
1W High / 1W Low: 5.500 5.420
1M High / 1M Low: 5.560 5.170
6M High / 6M Low: 5.560 4.490
High (YTD): 1/13/2025 5.560
Low (YTD): 1/7/2025 5.230
52W High: 1/13/2025 5.560
52W Low: 4/4/2024 3.960
Avg. price 1W:   5.464
Avg. volume 1W:   0.000
Avg. price 1M:   5.395
Avg. volume 1M:   0.000
Avg. price 6M:   4.975
Avg. volume 6M:   0.000
Avg. price 1Y:   4.854
Avg. volume 1Y:   0.000
Volatility 1M:   19.82%
Volatility 6M:   18.92%
Volatility 1Y:   27.60%
Volatility 3Y:   -