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Soc. Generale Knock-Out TT/  DE000SY2Y5N8  /

Frankfurt Zert./SG
15/10/2024  21:38:21 Chg.-0.540 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
9.620EUR -5.31% 9.530
Bid Size: 2,000		 9.640
Ask Size: 2,000		 Trane Technologies p... 293.0738 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5N
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 293.0738 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 308.41
Knock-out violated on: -
Distance to knock-out: 81.5932
Distance to knock-out %: 22.40%
Distance to strike price: 95.6515
Distance to strike price %: 26.26%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.990
High: 10.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+48.23%
3 Months  
+87.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 9.130
1M High / 1M Low: 10.160 6.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.598
Avg. volume 1W:   0.000
Avg. price 1M:   8.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -