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Soc. Generale Knock-Out TLRY/  DE000SH8X6P1  /

EUWAX
1/24/2025  8:27:32 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.47EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 Tilray Brands Inc 6.8604 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8X6P
Currency: EUR
Underlying: Tilray Brands Inc
Type: Knock-out
Option type: Put
Strike price: 6.8604 USD
Maturity: Endless
Issue date: 4/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.20
Knock-out: 6.20
Knock-out violated on: -
Distance to knock-out: -4.831
Distance to knock-out %: -448.67%
Distance to strike price: -5.4603
Distance to strike price %: -507.12%

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: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+2.43%
3 Months  
+12.55%
YTD  
+4.59%
1 Year  
+16.38%
3 Years     -
5 Years     -
1W High / 1W Low: 5.50 5.43
1M High / 1M Low: 5.52 5.18
6M High / 6M Low: 5.52 4.48
High (YTD): 1/15/2025 5.52
Low (YTD): 1/8/2025 5.24
52W High: 1/15/2025 5.52
52W Low: 4/4/2024 3.83
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   18.47%
Volatility 6M:   17.19%
Volatility 1Y:   27.61%
Volatility 3Y:   -