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Soc. Generale Knock-Out TLRY/  DE000SD8J3Z4  /

Frankfurt Zert./SG
1/24/2025  9:36:49 PM Chg.-0.030 Bid9:50:14 PM Ask- Underlying Strike price Expiration date Option type
3.380EUR -0.88% 3.380
Bid Size: 150,000		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 36.6953 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8J3Z
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 36.6953 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 33.18
Knock-out violated on: -
Distance to knock-out: -32.1047
Distance to knock-out %: -2,985.68%
Distance to strike price: -35.62
Distance to strike price %: -3,312.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.41
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -0.59%
3 Months  
+3.68%
YTD     0.00%
1 Year  
+3.05%
3 Years  
+9.39%
5 Years     -
1W High / 1W Low: 3.450 3.400
1M High / 1M Low: 3.480 3.380
6M High / 6M Low: 3.480 3.150
High (YTD): 1/13/2025 3.480
Low (YTD): 1/20/2025 3.400
52W High: 1/13/2025 3.480
52W Low: 8/23/2024 3.150
Avg. price 1W:   3.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.426
Avg. volume 1M:   0.000
Avg. price 6M:   3.288
Avg. volume 6M:   0.000
Avg. price 1Y:   3.290
Avg. volume 1Y:   0.000
Volatility 1M:   10.85%
Volatility 6M:   8.12%
Volatility 1Y:   8.00%
Volatility 3Y:   11.87%