Soc. Generale Knock-Out TT
/ DE000SY2Y4R2
Soc. Generale Knock-Out TT/ DE000SY2Y4R2 /
2024-09-13 9:43:54 PM |
Chg.+0.440 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
+8.98% |
5.460 Bid Size: 2,000 |
5.530 Ask Size: 2,000 |
Trane Technologies p... |
304.6031 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2Y4R |
Currency: |
EUR |
Underlying: |
Trane Technologies plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
304.6031 USD |
Maturity: |
Endless |
Issue date: |
2024-07-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.38 |
Knock-out: |
304.6031 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.0897 |
Distance to knock-out %: |
8.36% |
Distance to strike price: |
25.0897 |
Distance to strike price %: |
8.36% |
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 %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.780 |
High: |
5.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+56.60% |
1 Month |
|
|
+61.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.900 |
3.410 |
1M High / 1M Low: |
5.220 |
3.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.114 |
Avg. volume 1W: |
|
29.200 |
Avg. price 1M: |
|
4.090 |
Avg. volume 1M: |
|
6.348 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |