OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TT/  DE000SY2Y5K4  /

EUWAX
2025-02-05  10:14:27 AM Chg.-1.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.27EUR -9.28% -
Bid Size: -		 -
Ask Size: -		 Trane Technologies p... 240.3973 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY2Y5K
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 240.3973 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 246.58
Knock-out violated on: -
Distance to knock-out: 79.8847
Distance to knock-out %: 25.15%
Distance to strike price: 85.9023
Distance to strike price %: 27.04%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -20.14%
3 Months
  -19.45%
YTD
  -15.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 11.18
1M High / 1M Low: 15.05 11.18
6M High / 6M Low: 17.25 7.51
High (YTD): 2025-01-23 15.05
Low (YTD): 2025-02-03 11.18
52W High: - -
52W Low: - -
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.90%
Volatility 6M:   69.39%
Volatility 1Y:   -
Volatility 3Y:   -