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Soc. Generale Knock-Out TT/  DE000SY20A89  /

EUWAX
2025-01-07  9:37:44 AM Chg.-0.02 Bid10:35:42 AM Ask10:35:42 AM Underlying Strike price Expiration date Option type
7.15EUR -0.28% 7.16
Bid Size: 4,000		 7.51
Ask Size: 4,000		 Trane Technologies p... 229.2948 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY20A8
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 229.2948 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 235.49
Knock-out violated on: -
Distance to knock-out: 122.8716
Distance to knock-out %: 35.14%
Distance to strike price: 128.8921
Distance to strike price %: 36.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -17.34%
3 Months
  -1.38%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.56
1M High / 1M Low: 8.51 6.45
6M High / 6M Low: - -
High (YTD): 2025-01-06 7.17
Low (YTD): 2025-01-02 6.56
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -