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Soc. Generale Knock-Out TT/  DE000SY2Y5N8  /

Frankfurt Zert./SG
2025-02-07  9:35:29 PM Chg.-0.190 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.170EUR -3.54% 5.240
Bid Size: 2,000		 5.360
Ask Size: 2,000		 Trane Technologies p... 300.9616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5N
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 300.9616 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 308.56
Knock-out violated on: -
Distance to knock-out: 38.1586
Distance to knock-out %: 11.33%
Distance to strike price: 45.5157
Distance to strike price %: 13.51%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.67%
1 Month
  -38.16%
3 Months
  -52.00%
YTD
  -19.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.170
1M High / 1M Low: 9.520 5.170
6M High / 6M Low: 11.720 3.610
High (YTD): 2025-01-22 9.520
Low (YTD): 2025-02-07 5.170
52W High: - -
52W Low: - -
Avg. price 1W:   5.356
Avg. volume 1W:   0.000
Avg. price 1M:   7.363
Avg. volume 1M:   0.000
Avg. price 6M:   8.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.19%
Volatility 6M:   104.77%
Volatility 1Y:   -
Volatility 3Y:   -