OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TT/  DE000SY2Y528  /

EUWAX
1/30/2025  9:38:37 AM Chg.-0.06 Bid8:59:19 PM Ask8:59:19 PM Underlying Strike price Expiration date Option type
21.25EUR -0.28% 21.84
Bid Size: 10,000		 21.96
Ask Size: 10,000		 Trane Technologies p... 139.4932 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y52
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 139.4932 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 142.46
Knock-out violated on: -
Distance to knock-out: 211.8728
Distance to knock-out %: 60.79%
Distance to strike price: 214.7513
Distance to strike price %: 61.62%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.25
High: 21.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -2.34%
3 Months
  -8.25%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.71 21.31
1M High / 1M Low: 24.71 21.31
6M High / 6M Low: 26.71 16.24
High (YTD): 1/23/2025 24.71
Low (YTD): 1/29/2025 21.31
52W High: - -
52W Low: - -
Avg. price 1W:   23.25
Avg. volume 1W:   0.00
Avg. price 1M:   23.29
Avg. volume 1M:   0.00
Avg. price 6M:   22.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.75%
Volatility 6M:   43.34%
Volatility 1Y:   -
Volatility 3Y:   -