Soc. Generale Knock-Out TT
/ DE000SY2Y411
Soc. Generale Knock-Out TT/ DE000SY2Y411 /
| 03/03/2025 09:26:42 |
Chg.-0.78 |
Bid12:55:45 |
Ask12:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.55EUR |
-3.21% |
23.12
Bid Size: 1,000 |
23.57
Ask Size: 1,000 |
Trane Technologies p... |
599.8045 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2Y41 |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
599.8045 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
599.8045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-252.0056 |
| Distance to knock-out %: |
-77.77% |
| Distance to strike price: |
-252.0056 |
| Distance to strike price %: |
-77.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.55 |
| High: |
23.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+35.42% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.33 |
22.99 |
| 1M High / 1M Low: |
24.33 |
21.73 |
| 6M High / 6M Low: |
24.33 |
16.91 |
| High (YTD): |
28/02/2025 |
24.33 |
| Low (YTD): |
24/01/2025 |
18.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
51.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
