OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TLRY/  DE000SU1BEU9  /

EUWAX
9/20/2024  9:38:12 AM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.570EUR -6.56% -
Bid Size: -		 -
Ask Size: -		 Tilray Brands Inc 1.1264 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BEU
Currency: EUR
Underlying: Tilray Brands Inc
Type: Knock-out
Option type: Call
Strike price: 1.1264 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 0.3673
Distance to knock-out %: 23.84%
Distance to strike price: 0.5317
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -14.93%
3 Months  
+7.55%
YTD
  -54.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: 1.610 0.450
High (YTD): 4/4/2024 1.610
Low (YTD): 9/9/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.70%
Volatility 6M:   156.52%
Volatility 1Y:   -
Volatility 3Y:   -