Soc. Generale Knock-Out TT
/ DE000SY7T7J4
Soc. Generale Knock-Out TT/ DE000SY7T7J4 /
| 2024-11-19 9:35:15 AM |
Chg.-0.30 |
Bid9:02:21 PM |
Ask9:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
-4.38% |
6.62
Bid Size: 10,000 |
6.70
Ask Size: 10,000 |
Trane Technologies p... |
483.5204 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7T7J |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
483.5204 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.47 |
| Knock-out: |
460.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.6992 |
| Distance to knock-out %: |
-27.87% |
| Distance to strike price: |
-116.5855 |
| Distance to strike price %: |
-34.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.55 |
| High: |
6.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.68% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.03 |
| 1M High / 1M Low: |
10.58 |
6.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
