OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TLRY/  DE000SF91GE4  /

EUWAX
1/9/2025  8:22:25 AM Chg.+0.09 Bid7:48:05 AM Ask7:48:05 AM Underlying Strike price Expiration date Option type
8.47EUR +1.07% 8.50
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: 8.47
High: 8.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.19%
3 Months  
+8.45%
YTD  
+1.44%
1 Year  
+10.43%
3 Years  
+147.66%
5 Years     -
1W High / 1W Low: 8.47 8.36
1M High / 1M Low: 8.66 8.31
6M High / 6M Low: 8.66 7.42
High (YTD): 1/9/2025 8.47
Low (YTD): 1/7/2025 8.36
52W High: 12/20/2024 8.66
52W Low: 4/4/2024 6.89
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   14.80%
Volatility 6M:   11.63%
Volatility 1Y:   17.00%
Volatility 3Y:   54.84%