Soc. Generale Knock-Out PGR
/ DE000SY2D563
Soc. Generale Knock-Out PGR/ DE000SY2D563 /
2024-08-30 11:51:34 AM |
Chg.-0.12 |
Bid1:43:03 PM |
Ask1:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.96EUR |
-1.97% |
5.93 Bid Size: 6,000 |
6.24 Ask Size: 6,000 |
Progressive Corporat... |
183.043 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY2D56 |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
183.043 USD |
Maturity: |
Endless |
Issue date: |
2024-06-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.67 |
Knock-out: |
183.043 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.2709 |
Distance to knock-out %: |
25.74% |
Distance to strike price: |
57.2709 |
Distance to strike price %: |
25.74% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.91 |
High: |
5.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.09% |
1 Month |
|
|
+83.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.08 |
5.27 |
1M High / 1M Low: |
6.08 |
2.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |