Soc. Generale Knock-Out PRLB/  DE000SQ37SS9  /

Frankfurt Zert./SG
2024-05-31  9:37:16 PM Chg.-0.010 Bid9:51:29 PM Ask- Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.300
Bid Size: 6,000
-
Ask Size: -
Proto Labs Inc 16.7477 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: 16.7477 USD
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 18.53
Knock-out violated on: -
Distance to knock-out: 4.9393
Distance to knock-out %: 22.40%
Distance to strike price: 6.589
Distance to strike price %: 29.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -2.29%
3 Months
  -28.09%
YTD
  -39.62%
1 Year
  -14.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.260
1M High / 1M Low: 1.500 1.260
6M High / 6M Low: 2.170 1.260
High (YTD): 2024-01-02 2.000
Low (YTD): 2024-05-29 1.260
52W High: 2023-12-27 2.170
52W Low: 2023-10-27 0.690
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   47.01%
Volatility 6M:   55.66%
Volatility 1Y:   103.30%
Volatility 3Y:   -