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Soc. Generale Knock-Out TT/  DE000SY23S37  /

Frankfurt Zert./SG
9/13/2024  9:36:27 PM Chg.-0.460 Bid9:42:39 PM Ask9:42:39 PM Underlying Strike price Expiration date Option type
7.880EUR -5.52% 7.930
Bid Size: 10,000		 8.000
Ask Size: 10,000		 Trane Technologies p... 449.8289 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY23S3
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Put
Strike price: 449.8289 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 449.8289
Knock-out violated on: -
Distance to knock-out: -105.9923
Distance to knock-out %: -35.33%
Distance to strike price: -105.9923
Distance to strike price %: -35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -22.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 8.340
1M High / 1M Low: 10.190 7.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.204
Avg. volume 1W:   0.000
Avg. price 1M:   9.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -