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Soc. Generale Knock-Out TLRY/  DE000SH6T0K3  /

EUWAX
24/01/2025  09:41:52 Chg.-0.07 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
4.87EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 Tilray Brands Inc 6.2872 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6T0K
Currency: EUR
Underlying: Tilray Brands Inc
Type: Knock-out
Option type: Put
Strike price: 6.2872 USD
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.22
Knock-out: 5.68
Knock-out violated on: -
Distance to knock-out: -4.378
Distance to knock-out %: -407.14%
Distance to strike price: -4.9609
Distance to strike price %: -461.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+2.53%
3 Months  
+12.47%
YTD  
+4.06%
1 Year  
+18.20%
3 Years     -
5 Years     -
1W High / 1W Low: 4.94 4.87
1M High / 1M Low: 4.96 4.61
6M High / 6M Low: 4.96 3.96
High (YTD): 15/01/2025 4.96
Low (YTD): 08/01/2025 4.67
52W High: 15/01/2025 4.96
52W Low: 04/04/2024 3.32
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   22.69%
Volatility 6M:   20.34%
Volatility 1Y:   29.86%
Volatility 3Y:   -