Soc. Generale Knock-Out TLRY
/ DE000SD8L9X2
Soc. Generale Knock-Out TLRY/ DE000SD8L9X2 /
| 2024-09-20 8:55:45 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
TILRAY BRA. CL.2 DL-... |
32.4674 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8L9X |
| Currency: |
EUR |
| Underlying: |
TILRAY BRA. CL.2 DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.4674 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.06 |
| Knock-out: |
27.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.7992 |
| Distance to knock-out %: |
-1,674.44% |
| Distance to strike price: |
-30.9266 |
| Distance to strike price %: |
-2,007.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-2.22 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
-5.19% |
| 3 Years |
|
|
+28.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.74 |
| 1M High / 1M Low: |
2.79 |
2.73 |
| 6M High / 6M Low: |
2.92 |
2.73 |
| High (YTD): |
2024-04-19 |
2.92 |
| Low (YTD): |
2024-08-26 |
2.73 |
| 52W High: |
2023-10-27 |
2.98 |
| 52W Low: |
2024-08-26 |
2.73 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
8.28% |
| Volatility 3Y: |
|
16.47% |
