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Soc. Generale Knock-Out TLRY/  DE000SH8HKR1  /

EUWAX
1/9/2025  8:47:08 AM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.36EUR +1.92% -
Bid Size: -		 -
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: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+1.11%
3 Months  
+9.47%
YTD  
+1.60%
1 Year  
+12.77%
3 Years     -
5 Years     -
1W High / 1W Low: 6.28 6.24
1M High / 1M Low: 6.55 6.21
6M High / 6M Low: 6.55 5.45
High (YTD): 1/2/2025 6.36
Low (YTD): 1/8/2025 6.24
52W High: 12/20/2024 6.55
52W Low: 4/4/2024 4.85
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   18.50%
Volatility 6M:   14.66%
Volatility 1Y:   21.37%
Volatility 3Y:   -