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Soc. Generale Knock-Out TT/  DE000SY2Y4N1  /

EUWAX
27/12/2024  09:20:36 Chg.-0.42 Bid21:22:41 Ask21:22:41 Underlying Strike price Expiration date Option type
11.86EUR -3.42% 11.82
Bid Size: 10,000		 11.93
Ask Size: 10,000		 Trane Technologies p... 249.5449 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y4N
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 249.5449 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 249.5449
Knock-out violated on: -
Distance to knock-out: 121.0108
Distance to knock-out %: 33.59%
Distance to strike price: 121.0108
Distance to strike price %: 33.59%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.86
High: 11.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -25.74%
3 Months
  -6.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 11.95
1M High / 1M Low: 15.97 11.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -