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Soc. Generale Knock-Out PGR/  DE000SY2D548  /

Frankfurt Zert./SG
10/11/2024  9:51:33 PM Chg.+0.140 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
7.750EUR +1.84% 7.770
Bid Size: 5,000		 7.800
Ask Size: 5,000		 Progressive Corporat... 169.6028 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2D54
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 169.6028 USD
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 169.6028
Knock-out violated on: -
Distance to knock-out: 73.5215
Distance to knock-out %: 32.16%
Distance to strike price: 73.5215
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -2.27%
3 Months  
+73.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.750 6.910
1M High / 1M Low: 8.100 6.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.406
Avg. volume 1W:   0.000
Avg. price 1M:   7.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -