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Soc. Generale Knock-Out TT/  DE000SY2Y536  /

EUWAX
2/10/2025  9:44:10 AM Chg.+0.36 Bid9:23:05 PM Ask9:23:05 PM Underlying Strike price Expiration date Option type
20.11EUR +1.82% 20.03
Bid Size: 10,000		 20.15
Ask Size: 10,000		 Trane Technologies p... 566.9875 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y53
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 566.9875 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 555.61
Knock-out violated on: -
Distance to knock-out: -201.4016
Distance to knock-out %: -59.67%
Distance to strike price: -212.44
Distance to strike price %: -62.94%

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: 20.11
High: 20.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+18.36%
3 Months  
+28.33%
YTD  
+7.94%
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: 21.20 13.66
High (YTD): 2/5/2025 20.38
Low (YTD): 1/24/2025 15.56
52W High: - -
52W Low: - -
Avg. price 1W:   19.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.90
Avg. volume 1M:   0.00
Avg. price 6M:   16.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.04%
Volatility 6M:   60.44%
Volatility 1Y:   -
Volatility 3Y:   -