Soc. Generale Knock-Out TLRY
/ DE000SH6T0K3
Soc. Generale Knock-Out TLRY/ DE000SH6T0K3 /
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: |
|
- |