Soc. Generale Knock-Out PRLB/  DE000SW26R29  /

EUWAX
2024-06-12  9:43:10 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.41EUR +1.26% -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 18.6512 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26R2
Currency: EUR
Underlying: Proto Labs Inc
Type: Knock-out
Option type: Call
Strike price: 18.6512 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 20.73
Knock-out violated on: -
Distance to knock-out: 9.8884
Distance to knock-out %: 33.88%
Distance to strike price: 11.8239
Distance to strike price %: 40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -1.23%
3 Months
  -22.51%
YTD
  -38.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.38
1M High / 1M Low: 2.66 2.14
6M High / 6M Low: 4.04 2.14
High (YTD): 2024-01-02 3.67
Low (YTD): 2024-06-03 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.45%
Volatility 6M:   64.42%
Volatility 1Y:   -
Volatility 3Y:   -