Soc. Generale Knock-Out TT
/ DE000SY8KKW4
Soc. Generale Knock-Out TT/ DE000SY8KKW4 /
| 2024-11-19 8:42:06 PM |
Chg.+0.420 |
Bid9:41:19 PM |
Ask9:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+11.23% |
4.130
Bid Size: 10,000 |
4.210
Ask Size: 10,000 |
Trane Technologies p... |
370.6358 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY8KKW |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
370.6358 USD |
| Maturity: |
Endless |
| Issue date: |
2024-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.06 |
| Knock-out: |
370.6358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.951 |
| Distance to knock-out %: |
-2.93% |
| Distance to strike price: |
-9.951 |
| Distance to strike price %: |
-2.93% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
4.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.530 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
