Soc. Generale Knock-Out PGR
/ DE000SY2D589
Soc. Generale Knock-Out PGR/ DE000SY2D589 /
11/7/2024 9:38:05 PM |
Chg.-0.240 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.560EUR |
-4.14% |
5.290 Bid Size: 5,000 |
5.720 Ask Size: 5,000 |
Progressive Corporat... |
196.6691 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2D58 |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
196.6691 USD |
Maturity: |
Endless |
Issue date: |
6/28/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.28 |
Knock-out: |
196.6691 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.0321 |
Distance to knock-out %: |
22.87% |
Distance to strike price: |
54.0321 |
Distance to strike price %: |
22.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.620 |
High: |
5.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+41.12% |
1 Month |
|
|
+11.87% |
3 Months |
|
|
+121.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.800 |
3.940 |
1M High / 1M Low: |
5.800 |
3.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |