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Soc. Generale Knock-Out TLRY/  DE000SD38DL2  /

Frankfurt Zert./SG
1/9/2025  9:47:09 PM Chg.+0.010 Bid1/9/2025 Ask- Underlying Strike price Expiration date Option type
2.790EUR +0.36% 2.790
Bid Size: 150,000		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 30.1414 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD38DL
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 30.1414 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.05
Knock-out: 27.21
Knock-out violated on: -
Distance to knock-out: -25.8913
Distance to knock-out %: -1,963.43%
Distance to strike price: -28.8257
Distance to strike price %: -2,185.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.76
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.82%
3 Months  
+6.49%
YTD  
+1.82%
1 Year  
+5.68%
3 Years  
+17.23%
5 Years     -
1W High / 1W Low: 2.790 2.760
1M High / 1M Low: 2.800 2.740
6M High / 6M Low: 2.800 2.550
High (YTD): 1/2/2025 2.790
Low (YTD): 1/6/2025 2.760
52W High: 12/19/2024 2.800
52W Low: 8/23/2024 2.550
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.767
Avg. volume 1M:   0.000
Avg. price 6M:   2.655
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   10.00%
Volatility 6M:   8.68%
Volatility 1Y:   8.45%
Volatility 3Y:   13.76%