Soc. Generale Knock-Out TLRY
/ DE000SH8HKR1
Soc. Generale Knock-Out TLRY/ DE000SH8HKR1 /
| 1/9/2025 9:39:59 PM |
Chg.+0.010 |
Bid8:08:55 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+0.16% |
6.350
Bid Size: 9,000 |
-
Ask Size: - |
Tilray Brands Inc |
7.9453 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8HKR |
| Currency: |
EUR |
| Underlying: |
Tilray Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.9453 USD |
| Maturity: |
Endless |
| Issue date: |
4/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.21 |
| Knock-out: |
7.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6335 |
| Distance to knock-out %: |
-427.21% |
| Distance to strike price: |
-6.386 |
| Distance to strike price %: |
-484.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.360 |
| High: |
6.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+8.52% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
+13.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
6.270 |
| 1M High / 1M Low: |
6.550 |
6.180 |
| 6M High / 6M Low: |
6.550 |
5.460 |
| High (YTD): |
1/9/2025 |
6.370 |
| Low (YTD): |
1/7/2025 |
6.270 |
| 52W High: |
12/19/2024 |
6.550 |
| 52W Low: |
4/3/2024 |
4.890 |
| Avg. price 1W: |
|
6.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.96% |
| Volatility 6M: |
|
16.74% |
| Volatility 1Y: |
|
24.99% |
| Volatility 3Y: |
|
- |