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Soc. Generale Knock-Out TT/  DE000SY2Y403  /

EUWAX
1/24/2025  9:39:15 AM Chg.-0.16 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
24.01EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Trane Technologies p... 146.0349 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y40
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 146.0349 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 146.0349
Knock-out violated on: -
Distance to knock-out: 237.2282
Distance to knock-out %: 63.03%
Distance to strike price: 237.2282
Distance to strike price %: 63.03%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.01
High: 24.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+7.62%
3 Months  
+5.12%
YTD  
+13.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.17 23.55
1M High / 1M Low: 24.17 21.22
6M High / 6M Low: 26.19 15.75
High (YTD): 1/23/2025 24.17
Low (YTD): 1/2/2025 21.38
52W High: - -
52W Low: - -
Avg. price 1W:   23.90
Avg. volume 1W:   0.00
Avg. price 1M:   22.85
Avg. volume 1M:   0.00
Avg. price 6M:   21.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.79%
Volatility 6M:   42.39%
Volatility 1Y:   -
Volatility 3Y:   -