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Soc. Generale Knock-Out TT/  DE000SY2Y4N1  /

Frankfurt Zert./SG
2025-02-14  9:51:28 PM Chg.+0.130 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
10.640EUR +1.24% 10.670
Bid Size: 2,000		 10.720
Ask Size: 2,000		 Trane Technologies p... 252.5489 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y4N
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 252.5489 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 252.5489
Knock-out violated on: -
Distance to knock-out: 93.2081
Distance to knock-out %: 27.86%
Distance to strike price: 93.2081
Distance to strike price %: 27.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -17.65%
3 Months
  -31.58%
YTD
  -3.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.810 10.040
1M High / 1M Low: 14.330 10.030
6M High / 6M Low: 16.410 8.650
High (YTD): 2025-01-22 14.330
Low (YTD): 2025-02-04 10.030
52W High: - -
52W Low: - -
Avg. price 1W:   10.488
Avg. volume 1W:   0.000
Avg. price 1M:   11.844
Avg. volume 1M:   0.000
Avg. price 6M:   12.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.75%
Volatility 6M:   65.80%
Volatility 1Y:   -
Volatility 3Y:   -