Soc. Generale Knock-Out TLRY
/ DE000SF91GE4
Soc. Generale Knock-Out TLRY/ DE000SF91GE4 /
| 1/24/2025 8:25:34 AM |
Chg.-0.04 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.58EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
10.1083 - |
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: |
10.1083 - |
| Maturity: |
Endless |
| Issue date: |
12/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.12 |
| Knock-out: |
9.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0647 |
| Distance to knock-out %: |
-750.00% |
| Distance to strike price: |
-9.033 |
| Distance to strike price %: |
-840.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.58 |
| High: |
8.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+10.85% |
| 3 Years |
|
|
+63.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
8.55 |
| 1M High / 1M Low: |
8.71 |
8.31 |
| 6M High / 6M Low: |
8.71 |
7.42 |
| High (YTD): |
1/13/2025 |
8.71 |
| Low (YTD): |
1/7/2025 |
8.36 |
| 52W High: |
1/13/2025 |
8.71 |
| 52W Low: |
4/4/2024 |
6.89 |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.63% |
| Volatility 6M: |
|
11.97% |
| Volatility 1Y: |
|
17.22% |
| Volatility 3Y: |
|
53.67% |