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Soc. Generale Knock-Out PGR/  DE000SY7DE35  /

Frankfurt Zert./SG
2025-02-25  1:16:17 PM Chg.-0.510 Bid2:06:12 PM Ask2:06:12 PM Underlying Strike price Expiration date Option type
4.910EUR -9.41% 5.070
Bid Size: 1,000		 5.360
Ask Size: 1,000		 Progressive Corporat... 218.2011 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY7DE3
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 218.2011 USD
Maturity: Endless
Issue date: 2024-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 222.72
Knock-out violated on: -
Distance to knock-out: 47.7192
Distance to knock-out %: 18.31%
Distance to strike price: 52.0898
Distance to strike price %: 19.99%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month  
+140.69%
3 Months  
+6.97%
YTD  
+151.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.390
1M High / 1M Low: 5.420 2.620
6M High / 6M Low: 5.420 1.870
High (YTD): 2025-02-24 5.420
Low (YTD): 2025-01-09 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   4.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.695
Avg. volume 1M:   0.000
Avg. price 6M:   3.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.04%
Volatility 6M:   160.97%
Volatility 1Y:   -
Volatility 3Y:   -