Soc. Generale Knock-Out TLRY
/ DE000SW4GAE2
Soc. Generale Knock-Out TLRY/ DE000SW4GAE2 /
| 1/10/2025 10:58:39 AM |
Chg.-0.010 |
Bid11:46:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
Tilray Brands Inc |
3.6384 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4GAE |
| Currency: |
EUR |
| Underlying: |
Tilray Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.6384 USD |
| Maturity: |
Endless |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.60 |
| Knock-out: |
3.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8647 |
| Distance to knock-out %: |
-141.18% |
| Distance to strike price: |
-2.2128 |
| Distance to strike price %: |
-167.53% |
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: |
2.170 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
+14.74% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
+37.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.110 |
| 1M High / 1M Low: |
2.390 |
2.080 |
| 6M High / 6M Low: |
2.390 |
1.520 |
| High (YTD): |
1/9/2025 |
2.190 |
| Low (YTD): |
1/3/2025 |
2.110 |
| 52W High: |
12/19/2024 |
2.390 |
| 52W Low: |
4/3/2024 |
0.830 |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.45% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
96.54% |
| Volatility 3Y: |
|
- |