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Soc. Generale Knock-Out TT/  DE000SY2Y4R2  /

EUWAX
2/7/2025  9:43:57 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.95EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Trane Technologies p... 315.4714 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y4R
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 315.4714 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.24
Knock-out: 315.4714
Knock-out violated on: -
Distance to knock-out: 33.322
Distance to knock-out %: 9.89%
Distance to strike price: 33.322
Distance to strike price %: 9.89%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -38.28%
3 Months
  -46.40%
YTD
  -23.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 3.20
1M High / 1M Low: 7.92 3.20
6M High / 6M Low: 10.32 1.60
High (YTD): 1/23/2025 7.92
Low (YTD): 2/5/2025 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.32%
Volatility 6M:   164.16%
Volatility 1Y:   -
Volatility 3Y:   -