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Soc. Generale Knock-Out TLRY/  DE000SW1Z3N7  /

EUWAX
1/24/2025  8:15:58 AM Chg.-0.010 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 Tilray Brands Inc 0.5885 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3N
Currency: EUR
Underlying: Tilray Brands Inc
Type: Knock-out
Option type: Call
Strike price: 0.5885 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 0.65
Knock-out violated on: -
Distance to knock-out: 0.4512
Distance to knock-out %: 41.96%
Distance to strike price: 0.5103
Distance to strike price %: 47.46%

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: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -24.24%
3 Months
  -50.98%
YTD
  -36.71%
1 Year
  -62.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.860 0.510
6M High / 6M Low: 1.340 0.510
High (YTD): 1/3/2025 0.860
Low (YTD): 1/23/2025 0.510
52W High: 4/4/2024 2.110
52W Low: 1/23/2025 0.510
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   .110
Avg. price 1Y:   1.068
Avg. volume 1Y:   .083
Volatility 1M:   129.53%
Volatility 6M:   95.32%
Volatility 1Y:   99.80%
Volatility 3Y:   -