Soc. Generale Knock-Out PRLB/  DE000SQ3Z176  /

Frankfurt Zert./SG
2024-06-05  9:40:43 PM Chg.+0.130 Bid9:54:22 PM Ask- Underlying Strike price Expiration date Option type
1.180EUR +12.38% 1.180
Bid Size: 6,000
-
Ask Size: -
Proto Labs Inc 18.8843 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: 18.8843 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 21.02
Knock-out violated on: -
Distance to knock-out: 8.2615
Distance to knock-out %: 29.96%
Distance to strike price: 10.2242
Distance to strike price %: 37.07%

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: 1.030
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+3.51%
3 Months
  -27.61%
YTD
  -38.86%
1 Year
  -18.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.300 1.040
6M High / 6M Low: 1.980 1.040
High (YTD): 2024-01-29 1.800
Low (YTD): 2024-06-03 1.040
52W High: 2023-12-27 1.980
52W Low: 2023-10-27 0.510
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   7.813
Volatility 1M:   51.35%
Volatility 6M:   62.79%
Volatility 1Y:   131.74%
Volatility 3Y:   -