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Soc. Generale Knock-Out TT/  DE000SY2Y4N1  /

EUWAX
1/3/2025  9:29:38 AM Chg.+0.58 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.85EUR +5.15% -
Bid Size: -		 -
Ask Size: -		 Trane Technologies p... 249.977 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y4N
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 249.977 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 249.977
Knock-out violated on: -
Distance to knock-out: 112.1814
Distance to knock-out %: 31.62%
Distance to strike price: 112.1814
Distance to strike price %: 31.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.85
High: 11.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -22.60%
3 Months
  -6.47%
YTD  
+5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 11.18
1M High / 1M Low: 15.82 11.18
6M High / 6M Low: - -
High (YTD): 1/3/2025 11.85
Low (YTD): 1/2/2025 11.27
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -