Soc. Generale Knock-Out PRLB/  DE000SQ3Z176  /

Frankfurt Zert./SG
2024-05-31  9:47:13 PM Chg.0.000 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.110
Bid Size: 6,000
-
Ask Size: -
Proto Labs Inc 18.8586 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z17
Currency: EUR
Underlying: Proto Labs Inc
Type: Knock-out
Option type: Call
Strike price: 18.8586 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 20.86
Knock-out violated on: -
Distance to knock-out: 2.7882
Distance to knock-out %: 12.65%
Distance to strike price: 4.6407
Distance to strike price %: 21.05%

Calculated values

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

Quote data

Open: 1.070
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -2.68%
3 Months
  -31.45%
YTD
  -43.52%
1 Year
  -16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.070
1M High / 1M Low: 1.300 1.070
6M High / 6M Low: 1.980 1.070
High (YTD): 2024-01-29 1.800
Low (YTD): 2024-05-29 1.070
52W High: 2023-12-27 1.980
52W Low: 2023-10-27 0.510
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.169
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.363
Avg. volume 1Y:   7.813
Volatility 1M:   51.03%
Volatility 6M:   62.74%
Volatility 1Y:   132.20%
Volatility 3Y:   -