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Soc. Generale Knock-Out TT/  DE000SY2Y4N1  /

Frankfurt Zert./SG
31/01/2025  09:50:36 Chg.-0.290 Bid09:56:06 Ask09:56:06 Underlying Strike price Expiration date Option type
10.880EUR -2.60% 10.870
Bid Size: 2,000		 11.570
Ask Size: 2,000		 Trane Technologies p... 251.6897 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y4N
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 251.6897 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 251.6897
Knock-out violated on: -
Distance to knock-out: 103.83
Distance to knock-out %: 30.02%
Distance to strike price: 103.83
Distance to strike price %: 30.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.880
High: 10.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.70%
1 Month
  -1.36%
3 Months
  -1.72%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 10.920
1M High / 1M Low: 14.330 10.920
6M High / 6M Low: 16.410 6.620
High (YTD): 22/01/2025 14.330
Low (YTD): 29/01/2025 10.920
52W High: - -
52W Low: - -
Avg. price 1W:   11.700
Avg. volume 1W:   0.000
Avg. price 1M:   12.826
Avg. volume 1M:   0.000
Avg. price 6M:   12.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.95%
Volatility 6M:   73.82%
Volatility 1Y:   -
Volatility 3Y:   -