Soc. Generale Knock-Out PRLB/  DE000SQ37SS9  /

Frankfurt Zert./SG
2024-06-05  9:46:34 PM Chg.+0.140 Bid8:21:54 AM Ask- Underlying Strike price Expiration date Option type
1.380EUR +11.29% 1.340
Bid Size: 3,000
-
Ask Size: -
Proto Labs Inc 16.7705 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ37SS
Currency: EUR
Underlying: Proto Labs Inc
Type: Knock-out
Option type: Call
Strike price: 16.7705 USD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: 10.4211
Distance to knock-out %: 37.79%
Distance to strike price: 12.1667
Distance to strike price %: 44.12%

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: 1.230
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+0.73%
3 Months
  -25.41%
YTD
  -34.91%
1 Year
  -21.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.240
1M High / 1M Low: 1.500 1.240
6M High / 6M Low: 2.170 1.240
High (YTD): 2024-01-02 2.000
Low (YTD): 2024-06-04 1.240
52W High: 2023-12-27 2.170
52W Low: 2023-10-27 0.690
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.697
Avg. volume 6M:   0.000
Avg. price 1Y:   1.547
Avg. volume 1Y:   0.000
Volatility 1M:   59.31%
Volatility 6M:   57.87%
Volatility 1Y:   103.11%
Volatility 3Y:   -