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Soc. Generale Knock-Out TT/  DE000SY2Y5U3  /

Frankfurt Zert./SG
15/10/2024  21:45:19 Chg.+0.570 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
3.910EUR +17.07% 3.980
Bid Size: 2,000		 4.090
Ask Size: 2,000		 Trane Technologies p... 441.2661 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y5U
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 441.2661 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.02
Knock-out: 420.16
Knock-out violated on: -
Distance to knock-out: -20.8452
Distance to knock-out %: -5.72%
Distance to strike price: -40.1926
Distance to strike price %: -11.03%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -44.54%
3 Months
  -57.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.340
1M High / 1M Low: 6.440 3.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.892
Avg. volume 1W:   0.000
Avg. price 1M:   4.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -