Soc. Generale Knock-Out PGR/  DE000SY2D597  /

Frankfurt Zert./SG
8/15/2024  10:03:39 AM Chg.+1.020 Bid9:13:16 AM Ask9:13:16 AM Underlying Strike price Expiration date Option type
3.250EUR +45.74% 3.400
Bid Size: 6,000
3.790
Ask Size: 6,000
Progressive Corporat... 197.5528 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2D59
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 197.5528 USD
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.88
Knock-out: 197.5528
Knock-out violated on: -
Distance to knock-out: 32.3056
Distance to knock-out %: 15.21%
Distance to strike price: 32.3056
Distance to strike price %: 15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.54%
1 Month  
+135.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.230
1M High / 1M Low: 3.250 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -