Soc. Generale Knock-Out TLRY
/ DE000SD8L9X2
Soc. Generale Knock-Out TLRY/ DE000SD8L9X2 /
| 24/01/2025 08:59:56 |
Chg.-0.01 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
32.1041 - |
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: |
32.1041 - |
| 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: |
-27.9547 |
| Distance to knock-out %: |
-2,599.74% |
| Distance to strike price: |
-31.0288 |
| Distance to strike price %: |
-2,885.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-1.24 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
+3.86% |
| 3 Years |
|
|
+10.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.97 |
| 1M High / 1M Low: |
3.02 |
2.95 |
| 6M High / 6M Low: |
3.02 |
2.73 |
| High (YTD): |
13/01/2025 |
3.02 |
| Low (YTD): |
07/01/2025 |
2.95 |
| 52W High: |
13/01/2025 |
3.02 |
| 52W Low: |
26/08/2024 |
2.73 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.75% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
7.63% |
| Volatility 3Y: |
|
13.31% |