OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TT/  DE000SY2Y5L2  /

Frankfurt Zert./SG
10/15/2024  8:01:13 PM Chg.-0.250 Bid8:01:52 PM Ask8:01:52 PM Underlying Strike price Expiration date Option type
13.470EUR -1.82% 13.470
Bid Size: 10,000		 13.580
Ask Size: 10,000		 Trane Technologies p... 253.9109 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5L
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 253.9109 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 267.20
Knock-out violated on: -
Distance to knock-out: 119.3693
Distance to knock-out %: 32.77%
Distance to strike price: 131.5511
Distance to strike price %: 36.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.580
High: 13.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+34.43%
3 Months  
+56.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 12.690
1M High / 1M Low: 13.720 10.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.168
Avg. volume 1W:   0.000
Avg. price 1M:   12.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -