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Soc. Generale Knock-Out TT/  DE000SY2Y4R2  /

EUWAX
13/02/2025  09:41:58 Chg.-0.35 Bid19:16:45 Ask19:16:45 Underlying Strike price Expiration date Option type
4.15EUR -7.78% 4.15
Bid Size: 10,000		 4.20
Ask Size: 10,000		 Trane Technologies p... 315.9322 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y4R
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 315.9322 USD
Maturity: Endless
Issue date: 11/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.48
Knock-out: 315.9322
Knock-out violated on: -
Distance to knock-out: 35.7904
Distance to knock-out %: 10.54%
Distance to strike price: 35.7904
Distance to strike price %: 10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -30.13%
3 Months
  -54.45%
YTD
  -19.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.74
1M High / 1M Low: 7.92 3.20
6M High / 6M Low: 10.32 2.75
High (YTD): 23/01/2025 7.92
Low (YTD): 05/02/2025 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.72%
Volatility 6M:   149.84%
Volatility 1Y:   -
Volatility 3Y:   -