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Soc. Generale Knock-Out TLRY/  DE000SD8L9X2  /

Frankfurt Zert./SG
1/24/2025  9:37:27 PM Chg.-0.020 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
2.950EUR -0.67% 2.950
Bid Size: 150,000		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 32.1041 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8L9X
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 32.1041 -
Maturity: Endless
Issue date: 2/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.04
Knock-out: 29.03
Knock-out violated on: -
Distance to knock-out: -27.9533
Distance to knock-out %: -2,596.13%
Distance to strike price: -31.0274
Distance to strike price %: -2,881.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.40
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month     0.00%
3 Months  
+3.87%
YTD  
+0.68%
1 Year  
+3.15%
3 Years  
+10.49%
5 Years     -
1W High / 1W Low: 2.970 2.950
1M High / 1M Low: 3.030 2.930
6M High / 6M Low: 3.030 2.730
High (YTD): 1/13/2025 3.030
Low (YTD): 1/24/2025 2.950
52W High: 1/13/2025 3.030
52W Low: 8/23/2024 2.730
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.977
Avg. volume 1M:   0.000
Avg. price 6M:   2.858
Avg. volume 6M:   0.000
Avg. price 1Y:   2.858
Avg. volume 1Y:   0.000
Volatility 1M:   12.65%
Volatility 6M:   9.08%
Volatility 1Y:   8.59%
Volatility 3Y:   12.85%