Soc. Generale Knock-Out PRLB/  DE000SQ3Z184  /

EUWAX
2024-05-28  9:44:26 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 20.9409 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: 20.9409 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 23.18
Knock-out violated on: -
Distance to knock-out: 6.5646
Distance to knock-out %: 23.52%
Distance to strike price: 8.6261
Distance to strike price %: 30.91%

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: 0.880
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -9.09%
3 Months
  -38.78%
YTD
  -48.86%
1 Year
  -23.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.100 0.890
6M High / 6M Low: 1.810 0.890
High (YTD): 2024-01-02 1.610
Low (YTD): 2024-05-23 0.890
52W High: 2023-12-27 1.810
52W Low: 2023-10-27 0.320
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   0.000
Avg. price 1Y:   1.179
Avg. volume 1Y:   8.627
Volatility 1M:   63.93%
Volatility 6M:   73.19%
Volatility 1Y:   178.32%
Volatility 3Y:   -