Soc. Generale Knock-Out Proto Lab.../  DE000SQ3Z184  /

Frankfurt Zert./SG
2024-06-05  9:44:24 PM Chg.+0.130 Bid9:56:58 PM Ask- Underlying Strike price Expiration date Option type
0.990EUR +15.12% 0.980
Bid Size: 6,000
-
Ask Size: -
Proto Labs Inc 20.9864 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3Z18
Currency: EUR
Underlying: Proto Labs Inc
Type: Knock-out
Option type: Call
Strike price: 20.9864 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 23.36
Knock-out violated on: -
Distance to knock-out: 6.1111
Distance to knock-out %: 22.16%
Distance to strike price: 8.2924
Distance to strike price %: 30.07%

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: 0.840
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+5.32%
3 Months
  -30.77%
YTD
  -43.75%
1 Year
  -22.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.110 0.860
6M High / 6M Low: 1.810 0.860
High (YTD): 2024-01-29 1.610
Low (YTD): 2024-06-04 0.860
52W High: 2023-12-27 1.810
52W Low: 2023-10-27 0.320
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.316
Avg. volume 6M:   0.000
Avg. price 1Y:   1.173
Avg. volume 1Y:   2.344
Volatility 1M:   61.54%
Volatility 6M:   70.69%
Volatility 1Y:   177.19%
Volatility 3Y:   -