Soc. Generale Knock-Out TLRY/  DE000SH6T0K3  /

Frankfurt Zert./SG
1/9/2025  9:37:19 PM Chg.0.000 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR 0.00% 4.760
Bid Size: 15,000
-
Ask Size: -
Tilray Brands Inc 6.2964 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6T0K
Currency: EUR
Underlying: Tilray Brands Inc
Type: Knock-out
Option type: Put
Strike price: 6.2964 USD
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.28
Knock-out: 5.68
Knock-out violated on: -
Distance to knock-out: -4.1887
Distance to knock-out %: -317.65%
Distance to strike price: -4.787
Distance to strike price %: -363.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.63%
3 Months  
+10.67%
YTD  
+3.02%
1 Year  
+27.88%
3 Years     -
5 Years     -
1W High / 1W Low: 4.770 4.690
1M High / 1M Low: 4.960 4.630
6M High / 6M Low: 4.960 3.960
High (YTD): 1/8/2025 4.770
Low (YTD): 1/7/2025 4.690
52W High: 12/19/2024 4.960
52W Low: 4/4/2024 3.400
Avg. price 1W:   4.720
Avg. volume 1W:   0.000
Avg. price 1M:   4.783
Avg. volume 1M:   0.000
Avg. price 6M:   4.367
Avg. volume 6M:   0.000
Avg. price 1Y:   4.273
Avg. volume 1Y:   0.000
Volatility 1M:   20.75%
Volatility 6M:   20.98%
Volatility 1Y:   31.41%
Volatility 3Y:   -