Soc. Generale Knock-Out TT
/ DE000SY2Y5K4
Soc. Generale Knock-Out TT/ DE000SY2Y5K4 /
16/10/2024 09:34:27 |
Chg.-0.73 |
Bid10:01:23 |
Ask10:01:23 |
Underlying |
Strike price |
Expiration date |
Option type |
14.62EUR |
-4.76% |
14.91 Bid Size: 2,000 |
15.67 Ask Size: 2,000 |
Trane Technologies p... |
234.3948 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2Y5K |
Currency: |
EUR |
Underlying: |
Trane Technologies plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
234.3948 USD |
Maturity: |
Endless |
Issue date: |
11/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
246.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.931 |
Distance to knock-out %: |
33.85% |
Distance to strike price: |
127.201 |
Distance to strike price %: |
37.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.62 |
High: |
14.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.46% |
1 Month |
|
|
+26.36% |
3 Months |
|
|
+44.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.35 |
14.41 |
1M High / 1M Low: |
15.35 |
11.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |