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Soc. Generale Knock-Out TT/  DE000SY2Y5M0  /

Frankfurt Zert./SG
2024-10-15  9:08:22 PM Chg.-0.520 Bid9:40:29 PM Ask9:40:29 PM Underlying Strike price Expiration date Option type
11.440EUR -4.35% 11.460
Bid Size: 10,000		 11.570
Ask Size: 10,000		 Trane Technologies p... 273.4975 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5M
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 273.4975 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 287.81
Knock-out violated on: -
Distance to knock-out: 100.4767
Distance to knock-out %: 27.58%
Distance to strike price: 113.5966
Distance to strike price %: 31.18%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.780
High: 12.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+38.50%
3 Months  
+66.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.960 10.870
1M High / 1M Low: 11.960 8.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.402
Avg. volume 1W:   0.000
Avg. price 1M:   10.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -