Soc. Generale Knock-Out TLRY
/ DE000SD8L9X2
Soc. Generale Knock-Out TLRY/ DE000SD8L9X2 /
| 09/01/2025 08:56:40 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
32.1512 - |
31/12/2078 |
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: |
32.1512 - |
| Maturity: |
Endless |
| Issue date: |
19/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.04 |
| Knock-out: |
29.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7113 |
| Distance to knock-out %: |
-2,101.45% |
| Distance to strike price: |
-30.8356 |
| Distance to strike price %: |
-2,338.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.77 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
+5.30% |
| 3 Years |
|
|
+15.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.95 |
| 1M High / 1M Low: |
2.99 |
2.92 |
| 6M High / 6M Low: |
2.99 |
2.73 |
| High (YTD): |
03/01/2025 |
2.98 |
| Low (YTD): |
07/01/2025 |
2.95 |
| 52W High: |
20/12/2024 |
2.99 |
| 52W Low: |
26/08/2024 |
2.73 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.74% |
| Volatility 6M: |
|
6.68% |
| Volatility 1Y: |
|
7.46% |
| Volatility 3Y: |
|
13.39% |