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Soc. Generale Knock-Out TLRY/  DE000SH6T0K3  /

EUWAX
1/9/2025  9:29:52 AM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.76EUR +1.93% -
Bid Size: -		 -
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: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.42%
3 Months  
+11.22%
YTD  
+1.71%
1 Year  
+19.30%
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 4.67
1M High / 1M Low: 4.96 4.61
6M High / 6M Low: 4.96 3.96
High (YTD): 1/2/2025 4.77
Low (YTD): 1/8/2025 4.67
52W High: 12/20/2024 4.96
52W Low: 4/4/2024 3.32
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   23.11%
Volatility 6M:   19.81%
Volatility 1Y:   29.71%
Volatility 3Y:   -