OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TT/  DE000SY2Y5M0  /

Frankfurt Zert./SG
10/16/2024  9:53:24 AM Chg.-0.200 Bid10:07:12 AM Ask10:07:12 AM Underlying Strike price Expiration date Option type
11.210EUR -1.75% 11.300
Bid Size: 2,000		 12.060
Ask Size: 2,000		 Trane Technologies p... 273.5678 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5M
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 273.5678 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 287.81
Knock-out violated on: -
Distance to knock-out: 78.0653
Distance to knock-out %: 22.79%
Distance to strike price: 91.2163
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+27.39%
3 Months  
+56.56%
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:   11.450
Avg. volume 1W:   0.000
Avg. price 1M:   10.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -