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Soc. Generale Knock-Out TT/  DE000SY2Y510  /

Frankfurt Zert./SG
9/13/2024  9:41:27 PM Chg.+0.420 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
29.290EUR +1.45% 29.410
Bid Size: 2,000		 29.480
Ask Size: 2,000		 Trane Technologies p... 38.2058 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y51
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 38.2058 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 40.26
Knock-out violated on: -
Distance to knock-out: 263.6881
Distance to knock-out %: 87.89%
Distance to strike price: 265.5422
Distance to strike price %: 88.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.740
High: 29.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+7.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.870 27.390
1M High / 1M Low: 29.050 27.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.124
Avg. volume 1W:   0.000
Avg. price 1M:   27.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -