Soc. Generale Knock-Out TT
/ DE000SY2Y5V1
Soc. Generale Knock-Out TT/ DE000SY2Y5V1 /
| 09/08/2024 09:43:18 |
Chg.-0.69 |
Bid14:47:12 |
Ask14:47:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.22EUR |
-5.34% |
12.00
Bid Size: 2,000 |
12.26
Ask Size: 2,000 |
Trane Technologies p... |
462.523 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2Y5V |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
462.523 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
440.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.5599 |
| Distance to knock-out %: |
-49.46% |
| Distance to strike price: |
-153.691 |
| Distance to strike price %: |
-56.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.22 |
| High: |
12.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
11.99 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
