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Soc. Generale Knock-Out PGR/  DE000SY2D6N1  /

Frankfurt Zert./SG
11/8/2024  9:36:18 PM Chg.+0.530 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
11.600EUR +4.79% 11.660
Bid Size: 5,000		 11.710
Ask Size: 5,000		 Progressive Corporat... 136.2012 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2D6N
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 136.2012 USD
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 144.18
Knock-out violated on: -
Distance to knock-out: 108.8573
Distance to knock-out %: 44.73%
Distance to strike price: 116.3018
Distance to strike price %: 47.79%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.820
High: 11.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.88%
1 Month  
+9.64%
3 Months  
+43.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.600 9.650
1M High / 1M Low: 11.600 9.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.756
Avg. volume 1W:   0.000
Avg. price 1M:   10.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -