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Soc. Generale Knock-Out TT/  DE000SY5AY10  /

EUWAX
2025-01-30  8:43:36 AM Chg.+0.030 Bid8:22:16 PM Ask8:22:16 PM Underlying Strike price Expiration date Option type
0.840EUR +3.70% 1.140
Bid Size: 10,000		 1.260
Ask Size: 10,000		 Trane Technologies p... 356.2157 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY5AY1
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 356.2157 USD
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.78
Knock-out: 356.2157
Knock-out violated on: -
Distance to knock-out: 6.9076
Distance to knock-out %: 1.98%
Distance to strike price: 6.9076
Distance to strike price %: 1.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.69
Spread %: 69.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -40.00%
3 Months
  -77.48%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 0.810
1M High / 1M Low: 4.040 0.810
6M High / 6M Low: - -
High (YTD): 2025-01-24 4.040
Low (YTD): 2025-01-29 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   2.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -