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Soc. Generale Knock-Out TT/  DE000SY2Y536  /

EUWAX
2025-02-07  9:43:57 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
19.75EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 Trane Technologies p... 566.9903 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y53
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 566.9903 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 555.61
Knock-out violated on: -
Distance to knock-out: -197.9846
Distance to knock-out %: -58.75%
Distance to strike price: -208.9437
Distance to strike price %: -62.00%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.75
High: 19.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+11.27%
3 Months  
+26.04%
YTD  
+6.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.38 19.64
1M High / 1M Low: 20.38 15.56
6M High / 6M Low: 22.53 13.66
High (YTD): 2025-02-05 20.38
Low (YTD): 2025-01-24 15.56
52W High: - -
52W Low: - -
Avg. price 1W:   19.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.87
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.57%
Volatility 6M:   60.26%
Volatility 1Y:   -
Volatility 3Y:   -