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Soc. Generale Knock-Out TT/  DE000SY2Y411  /

Frankfurt Zert./SG
2024-08-09  8:24:41 AM Chg.-0.130 Bid8:25:07 AM Ask8:25:07 AM Underlying Strike price Expiration date Option type
24.940EUR -0.52% 24.940
Bid Size: 2,000		 25.290
Ask Size: 2,000		 Trane Technologies p... 600.4301 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y41
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 600.4301 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 600.4301
Knock-out violated on: -
Distance to knock-out: -282.0774
Distance to knock-out %: -105.49%
Distance to strike price: -282.0774
Distance to strike price %: -105.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.940
High: 24.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.320 25.070
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.596
Avg. volume 1W:   0.000
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:   -