Soc. Generale Knock-Out TLRY
/ DE000SH6T0K3
Soc. Generale Knock-Out TLRY/ DE000SH6T0K3 /
| 1/24/2025 9:35:31 PM |
Chg.-0.050 |
Bid9:55:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-1.01% |
4.900
Bid Size: 15,000 |
-
Ask Size: - |
Tilray Brands Inc |
6.2872 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: |
6.2872 USD |
| Maturity: |
Endless |
| Issue date: |
5/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.22 |
| Knock-out: |
5.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.378 |
| Distance to knock-out %: |
-407.14% |
| Distance to strike price: |
-4.9609 |
| Distance to strike price %: |
-461.36% |
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: |
4.920 |
| High: |
4.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+13.69% |
| YTD |
|
|
+5.83% |
| 1 Year |
|
|
+19.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
4.870 |
| 1M High / 1M Low: |
4.990 |
4.630 |
| 6M High / 6M Low: |
4.990 |
3.960 |
| High (YTD): |
1/13/2025 |
4.990 |
| Low (YTD): |
1/7/2025 |
4.690 |
| 52W High: |
1/13/2025 |
4.990 |
| 52W Low: |
4/4/2024 |
3.400 |
| Avg. price 1W: |
|
4.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.17% |
| Volatility 6M: |
|
20.81% |
| Volatility 1Y: |
|
30.87% |
| Volatility 3Y: |
|
- |