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Soc. Generale Knock-Out TT/  DE000SY6N225  /

Frankfurt Zert./SG
2024-09-13  7:09:44 PM Chg.+0.620 Bid8:01:42 PM Ask8:01:42 PM Underlying Strike price Expiration date Option type
12.820EUR +5.08% 12.760
Bid Size: 10,000		 12.830
Ask Size: 10,000		 Trane Technologies p... 223.2924 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6N22
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 223.2924 USD
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 223.2924
Knock-out violated on: -
Distance to knock-out: 98.4815
Distance to knock-out %: 32.82%
Distance to strike price: 98.4815
Distance to strike price %: 32.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.070
High: 12.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.72%
1 Month  
+21.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.200 10.620
1M High / 1M Low: 12.410 10.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.378
Avg. volume 1W:   0.000
Avg. price 1M:   11.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -