Soc. Generale Knock-Out TLRY
/ DE000SD8L9X2
Soc. Generale Knock-Out TLRY/ DE000SD8L9X2 /
| 1/9/2025 9:50:38 PM |
Chg.0.000 |
Bid1/9/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
0.00% |
2.980
Bid Size: 150,000 |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
32.1512 - |
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: |
32.1512 - |
| 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: |
-27.7113 |
| 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: |
2.980 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+6.05% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
+5.30% |
| 3 Years |
|
|
+15.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.950 |
| 1M High / 1M Low: |
2.990 |
2.930 |
| 6M High / 6M Low: |
2.990 |
2.730 |
| High (YTD): |
1/2/2025 |
2.990 |
| Low (YTD): |
1/6/2025 |
2.950 |
| 52W High: |
1/2/2025 |
2.990 |
| 52W Low: |
8/23/2024 |
2.730 |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.64% |
| Volatility 6M: |
|
8.64% |
| Volatility 1Y: |
|
8.30% |
| Volatility 3Y: |
|
12.88% |