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Soc. Generale Knock-Out TT/  DE000SY2Y5K4  /

Frankfurt Zert./SG
15/10/2024  21:39:07 Chg.-0.520 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
15.040EUR -3.34% 14.930
Bid Size: 2,000		 15.040
Ask Size: 2,000		 Trane Technologies p... 234.3346 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5K
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 234.3346 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 246.60
Knock-out violated on: -
Distance to knock-out: 138.2528
Distance to knock-out %: 37.95%
Distance to strike price: 149.4962
Distance to strike price %: 41.04%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.380
High: 15.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+27.24%
3 Months  
+46.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.560 14.460
1M High / 1M Low: 15.560 12.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.966
Avg. volume 1W:   0.000
Avg. price 1M:   13.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -