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Soc. Generale Knock-Out TLRY/  DE000SF91GE4  /

Frankfurt Zert./SG
1/9/2025  9:40:43 PM Chg.0.000 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
8.480EUR 0.00% 8.480
Bid Size: 15,000		 -
Ask Size: -		 TILRAY BRA. CL.2 DL-... 10.1231 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF91GE
Currency: EUR
Underlying: TILRAY BRA. CL.2 DL-,0001
Type: Knock-out
Option type: Put
Strike price: 10.1231 -
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.16
Knock-out: 9.14
Knock-out violated on: -
Distance to knock-out: -7.8213
Distance to knock-out %: -593.12%
Distance to strike price: -8.8054
Distance to strike price %: -667.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.19%
3 Months  
+8.16%
YTD  
+2.42%
1 Year  
+11.73%
3 Years  
+100.95%
5 Years     -
1W High / 1W Low: 8.480 8.370
1M High / 1M Low: 8.660 8.280
6M High / 6M Low: 8.660 7.430
High (YTD): 1/8/2025 8.480
Low (YTD): 1/7/2025 8.370
52W High: 12/19/2024 8.660
52W Low: 4/3/2024 6.920
Avg. price 1W:   8.420
Avg. volume 1W:   0.000
Avg. price 1M:   8.459
Avg. volume 1M:   0.000
Avg. price 6M:   7.930
Avg. volume 6M:   0.000
Avg. price 1Y:   7.872
Avg. volume 1Y:   0.000
Volatility 1M:   15.16%
Volatility 6M:   13.78%
Volatility 1Y:   19.33%
Volatility 3Y:   49.33%